NEW HOPE CULTURAL EDUCATION FACILITIES CORP BETA FOUNDATION 3.375% 08-15-29 is a security (CUSIP 64542QBD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $443K 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 | $418K | 0.28% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $24K | 1.87% |