New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE is a security (CUSIP 64542PGP4) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.7M | 5.60% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.0M | 17.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.22% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.33% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.88% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $104K | 3.86% |