New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE is a security (CUSIP 64542PGQ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $53.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $27.9M | 16.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.3M | 9.68% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.7M | 253.88% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.4M | 34.23% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.6M | 249.41% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $445K | 278.39% |