NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 is a security (CUSIP 64542PAV7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.7M | 29.28% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $981K | 9.85% |