Funds holding “New Hampshire Business 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.
108 positions across 20 funds, 61 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAA8 | DBT | 2.20% | $4.5M | Jul 31, 2026 | full (130 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | New Hampshire Business Finance Authority | 63610HAA0 | DBT | 2.13% | $10.2M | May 31, 2026 | full (93 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607VAF3 | DBT | 0.93% | $9.5M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610HAA0 | DBT | 0.92% | $9.3M | Jun 30, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAA4 | DBT | 0.84% | $2.7M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607DAE6 | DBT | 0.80% | $2.6M | Jun 30, 2026 | full (177 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607DAB2 | DBT | 0.78% | $18.6M | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607DAJ5 | DBT | 0.76% | $2M | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YCZ1 | DBT | 0.74% | $6.2M | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAA4 | DBT | 0.66% | $4.3M | May 31, 2026 | full (239 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New Hampshire Business Finance Authority | 63607WAL8 | DBT | 0.62% | $2M | Jun 30, 2026 | full (155 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YCS7 | DBT | 0.62% | $1.6M | Jun 30, 2026 | full (168 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607DAE6 | DBT | 0.59% | $1.6M | Jun 30, 2026 | full (168 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hampshire Business Finance Authority | 63607WAG9 | DBT | 0.57% | $10.7M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63607YCZ1 | DBT | 0.56% | $13.4M | Jul 31, 2026 | full (584 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607WAM6 | DBT | 0.56% | $5.7M | Jun 30, 2026 | full (260 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WAU8 | DBT | 0.55% | $2.5M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YCZ1 | DBT | 0.55% | $17.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YCZ1 | DBT | 0.54% | $20M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WAU8 | DBT | 0.52% | $2.1M | Jul 31, 2026 | full (425 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WAV6 | DBT | 0.52% | $2.3M | Jun 30, 2026 | full (133 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Hampshire Business Finance Authority | 63610TAA4 | DBT | 0.50% | $3.9M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAM8 | DBT | 0.49% | $1.6M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63610CAA1 | DBT | 0.46% | $2M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607DAF3 | DBT | 0.46% | $2M | Jul 31, 2026 | full (189 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAN0 | DBT | 0.46% | $2.1M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAC4 | DBT | 0.45% | $1.5M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607YCX6 | DBT | 0.45% | $2M | Jul 31, 2026 | full (189 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607WBB9 | DBT | 0.45% | $4.5M | Jun 30, 2026 | full (260 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607DAB2 | DBT | 0.45% | $1.9M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607WBU7 | DBT | 0.43% | $1.9M | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TAN0 | DBT | 0.43% | $3.6M | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAB6 | DBT | 0.43% | $2.8M | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610CAD5 | DBT | 0.41% | $1.1M | Jun 30, 2026 | full (168 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAB6 | DBT | 0.40% | $1.3M | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WBN3 | DBT | 0.37% | $11.6M | Jul 31, 2026 | full (712 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAM8 | DBT | 0.34% | $2.2M | May 31, 2026 | full (239 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607VAA4 | DBT | 0.33% | $3.4M | Jun 30, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63607WBN3 | DBT | 0.28% | $6.8M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WBK9 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TAC4 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WBZ6 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WBN3 | DBT | 0.26% | $9.8M | Jul 31, 2026 | full (861 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WBZ6 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAG5 | DBT | 0.24% | $783K | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WAW4 | DBT | 0.24% | $942K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAM2 | DBT | 0.23% | $1.1M | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63608TBH2 | DBT | 0.23% | $989K | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607EAD6 | DBT | 0.23% | $980K | Jul 31, 2026 | full (189 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WBK9 | DBT | 0.23% | $592K | Jun 30, 2026 | full (168 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hampshire Business Finance Authority | 63607WBN3 | DBT | 0.22% | $4.2M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63607WBK9 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WBK9 | DBT | 0.21% | $7.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WBK9 | DBT | 0.21% | $6.5M | Jul 31, 2026 | full (712 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAL4 | DBT | 0.21% | $959K | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607WBV5 | DBT | 0.21% | $900K | Jul 31, 2026 | full (189 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hampshire Business Finance Authority | 63607WBR4 | DBT | 0.21% | $3.8M | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TAS9 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAG5 | DBT | 0.20% | $1.3M | May 31, 2026 | full (239 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607YAH3 | DBT | 0.18% | $794K | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YAN0 | DBT | 0.18% | $1.5M | Jul 31, 2026 | full (711 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607VAD8 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63608TAF7 | DBT | 0.17% | $745K | Jul 31, 2026 | full (189 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 64468VAK8 | DBT | 0.17% | $547K | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63608TAC4 | DBT | 0.17% | $735K | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63608TAE0 | DBT | 0.17% | $731K | Jul 31, 2026 | full (189 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607EAD6 | DBT | 0.17% | $663K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAD5 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAA1 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607EAD6 | DBT | 0.15% | $687K | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WBU7 | DBT | 0.15% | $392K | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WAQ7 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63610CAA1 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAA1 | DBT | 0.14% | $4.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAA1 | DBT | 0.14% | $5.2M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hampshire Business Finance Authority | 63607WBD5 | DBT | 0.14% | $2.5M | Jun 30, 2026 | full (343 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63608TBG4 | DBT | 0.13% | $576K | Jul 31, 2026 | full (189 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607WBW3 | DBT | 0.13% | $510K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TBM1 | DBT | 0.13% | $1M | Jul 31, 2026 | full (711 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607YED8 | DBT | 0.12% | $530K | Jul 31, 2026 | full (189 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAF7 | DBT | 0.11% | $363K | Jun 30, 2026 | full (177 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607YAJ9 | DBT | 0.11% | $606K | Jul 31, 2026 | full (276 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YAM2 | DBT | 0.09% | $768K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YAL4 | DBT | 0.09% | $707K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63610CAD5 | DBT | 0.08% | $1.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAD5 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63610CAD5 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (712 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAF7 | DBT | 0.07% | $467K | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WAW4 | DBT | 0.07% | $2.2M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607YCW8 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TAJ9 | DBT | 0.06% | $478K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hampshire Business Finance Authority | 63608TAW0 | DBT | 0.05% | $419K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63607WCC6 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WCC6 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WCC6 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAB2 | DBT | 0.04% | $142K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63610TAB2 | DBT | 0.04% | $252K | May 31, 2026 | full (239 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YAC4 | DBT | 0.03% | $225K | May 31, 2026 | full (239 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WAW4 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YBK5 | DBT | 0.03% | $101K | Jun 30, 2026 | full (177 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Hampshire Business Finance Authority | 63610TAB2 | DBT | 0.03% | $233K | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YBK5 | DBT | 0.02% | $136K | May 31, 2026 | full (239 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63607YCJ7 | DBT | 0.02% | $421K | Jul 31, 2026 | full (558 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Hampshire Business Finance Authority | 63607YBK5 | DBT | 0.02% | $122K | Jun 30, 2026 | full (177 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63608SAH5 | DBT | 0.01% | $302K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Hampshire Business Finance Authority | 63608SAG7 | DBT | 0.01% | $287K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hampshire Business Finance Authority | 63607WAQ7 | DBT | 0.00% | $0 | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hampshire Business Finance Authority | 63607WAQ7 | DBT | 0.00% | $0 | Jul 31, 2026 | full (584 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.