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Funds holding “National Finance Authority”

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.

54 positions across 16 funds, 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A63610HAA0DBT1.14%$4.5MJun 30, 2026full (163 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B63607YAB6DBT0.75%$887KJul 31, 2026full (238 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
NATIONAL FINANCE AUTHORITY (NH)63607WBZ6DBT0.63%$3MMay 31, 2026full (231 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 202563608TAS9DBT0.57%$5.1MJul 31, 2026full (563 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C63608TBH2DBT0.49%$4.9MJul 31, 2026full (427 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DBT0.43%$512KJul 31, 2026full (238 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-263607WBE3DBT0.39%$459KJul 31, 2026full (238 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A63607WAC8DBT0.32%$391KJun 30, 2026full (602 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
NATIONAL FINANCE AUTHORITY (NH)63607WAQ7DBT0.32%$486KMay 31, 2026full (142 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
NATIONAL FINANCE AUTHORITY (NH)63608SAL6DBT0.29%$1.4MMay 31, 2026full (231 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C63608TBH2DBT0.28%$2.5MJul 31, 2026full (563 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A63607WAC8DBT0.25%$11.4MJul 31, 2026full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A63609YAA6DBT0.25%$299KJun 30, 2026full (602 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
NATIONAL FINANCE AUTHORITY (NH)63607WBU7DBT0.23%$1.5MJun 30, 2026full (264 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 202463608TAB6DBT0.22%$2MJul 31, 2026full (563 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
NATIONAL FINANCE AUTHORITY (NH)63607WBU7DBT0.20%$976KMay 31, 2026full (231 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DBT0.18%$512KJul 31, 2026full (198 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A63609WAP7DBT0.17%$7.9MJul 31, 2026full (1,095 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A63607WAQ7DBT0.17%$205KJun 30, 2026full (602 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
National Finance Authority63607WBT0ABS-MBS0.16%$705KJul 31, 2026full (189 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A63607WAZ7DBT0.16%$196KJun 30, 2026full (602 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-263607YDH0DBT0.16%$1.6MJul 31, 2026full (427 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A63607WAA2DBT0.14%$169KJun 30, 2026full (602 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A63607WAE4DBT0.13%$160KJun 30, 2026full (602 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159, Series 202663608TBJ8DBT0.13%$1.2MJun 30, 2026full (421 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2025-3 Class A-163607WBR4DBT0.13%$155KJun 30, 2026full (602 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, 63608TBG4DBT0.12%$144KJul 31, 2026full (238 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DBT0.12%$2.4MJul 31, 2026full (463 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A63607WAU8DBT0.12%$142KJun 30, 2026full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A63607YAH3DBT0.10%$4.5MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B63607YAB6DBT0.10%$4.4MJul 31, 2026full (1,095 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 202563608TAS9DBT0.10%$3.4MJul 31, 2026full (1,464 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca63608TAT7DBT0.09%$776KJul 31, 2026full (563 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C63608TBH2DBT0.08%$100KJun 30, 2026full (602 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C63608TBH2DBT0.07%$3.5MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C63607YAC4DBT0.07%$2.7MJul 31, 2026full (659 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-263607YDH0DBT0.07%$2.4MJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A63607WAZ7DBT0.06%$2.8MJul 31, 2026full (1,095 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A63607WCC6DBT0.06%$2.4MJul 31, 2026full (659 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Lakeside Bayou Project, Galveston County, Texas, Series 202663608TBP4DBT0.06%$2.1MJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A63607WAU8DBT0.06%$2.6MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B63607YAB6DBT0.06%$2.7MJul 31, 2026full (1,142 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B63607YAB6DBT0.05%$443KJul 31, 2026full (563 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 202563608TAW0DBT0.04%$393KJul 31, 2026full (563 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B63607YAJ9DBT0.04%$1.3MJul 31, 2026full (1,464 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, 63608TBG4DBT0.03%$289KJul 31, 2026full (563 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca63608TAT7DBT0.03%$1.2MJul 31, 2026full (1,095 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A63607YAH3DBT0.03%$1.2MJul 31, 2026full (1,142 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C63607YAC4DBT0.03%$908KJul 31, 2026full (1,464 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will63608TBM1DBT0.02%$208KJul 31, 2026full (563 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will63608TBM1DBT0.02%$755KJul 31, 2026full (1,464 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 202563608TAV2DBT0.02%$181KJul 31, 2026full (563 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, 63608TBG4DBT0.02%$578KJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 202563608TAV2DBT0.01%$322KJul 31, 2026full (1,464 positions)

Matching position names

NATIONAL FINANCE AUTHORITY (NH) · 5National Finance Authority, New Hampshire, Municipal Certificates Social Series 2026-1 Class A · 4National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B · 4National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C · 4National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, · 3National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A · 2National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A · 2National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 · 2National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A · 2National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2 · 2National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C · 2National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A · 2

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.