IMPORTANT MESSAGE: Memorial Day holiday
IMPORTANT MESSAGE: Due to the Memorial Day holiday, the Fund will be closed on Monday, May 29, 2023.
Special Report: Debt Ceiling
In light of circumstances regarding the U.S. Government debt ceiling, we wanted to inform you that the NH PDIP portfolio currently does not hold U.S. Treasury securities maturing prior to December 31, 2023. For more information on the debt ceiling, please see the investment manager’s recent update here.
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- Wire Instructions
- Pool Characteristics
- Pool Holdings
- Monthly Distribution Yields
- Special Report on GASB Statements No. 72 and 79
- Quarterly Newsletter
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