NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN TXMED 08/55 ADJUSTABLE VAR is a security (CUSIP 645424BR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.8M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $24.0M | 149.18% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $750K | 35.67% |