NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5 is a security (CUSIP 64542PEX9) tracked across SEC portfolio filings. 2 registered fund positions totaling $423K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $219K | 1.36% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $205K | 0.26% |