NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/47 FIXED 5

NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/47 FIXED 5 is a security (CUSIP 64542PDD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.1M6.67%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$721K10.69%

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