NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 5.75 is a security (CUSIP 64542PCM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $914K | 5.68% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $653K | 48.04% |