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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.1M | 6.67% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $721K | 10.69% |