Funds holding “NATIONAL FINANCE AUTHORITY (NH)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | DBT | 0.63% | $3M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | DBT | 0.32% | $486K | May 31, 2026 | full (142 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FINANCE AUTHORITY (NH) | 63608SAL6 | DBT | 0.29% | $1.4M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | DBT | 0.23% | $1.5M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | DBT | 0.20% | $976K | May 31, 2026 | full (231 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.