# NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49

NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49 is a security (CUSIP 645424BP6) tracked across SEC portfolio filings. 21 registered fund positions totaling $118.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW HOPE CULTURAL EDUCATION FACILITIES CORP
- Class: CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49
- CUSIP: 645424BP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $118.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $36.0M | 14.69% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $14.0M | 477.52% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.1M | 36.49% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.0M | 48.14% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.6M | 35.48% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $4.8M | 140.54% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.6M | 67.74% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.7M | 65.42% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.7M | 67.14% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.6M | 62.61% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.5M | 67.62% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.4M | 14.59% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $3.2M | 340.86% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $3.2M | 324.00% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $2.7M | 265.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/645424BP6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.