NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$665K4.13%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$128K1.29%

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