NEW HOPE CULTURAL EDUCATION FACILITIES CORP SANCTUARY LTC LLC 5.25% 01-01-42 is a security (CUSIP 64542PGB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.11% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.51% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $982K | 0.87% |