NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-44

NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-44 is a security (CUSIP 645424BM3) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.6M3.11%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.5M1.32%

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