NEW HOPE CULTURAL EDUCATION FACILITIES CORP BETA FOUNDATION 5.0% 08-15-49

NEW HOPE CULTURAL EDUCATION FACILITIES CORP BETA FOUNDATION 5.0% 08-15-49 is a security (CUSIP 64542QBF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW HOPE CULTURAL EDUCATION FACILITIES CORP
Class: BETA FOUNDATION 5.0% 08-15-49
CUSIP: 64542QBF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$2.2M	1.48%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$694K	9.88%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$475K	7.98%
NEUBERGER MUNICIPAL FUND INC.	NEUBERGER MUNICIPAL FUND INC.	$474K	14.26%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$74K	5.70%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$51K	10.66%

More