NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5 is a security (CUSIP 64542PAW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $793K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $665K | 4.13% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $128K | 1.29% |