New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 is a security (CUSIP 64542PGC3) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $7.1M | 119.75% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $4.5M | 41.25% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $4.5M | 40.41% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.9M | 37.06% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.5M | 17.99% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $460K | 287.92% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $453K | 72.36% |