NEW HOPE CULTURAL EDUCATION FACILITIES CORP JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51 is a security (CUSIP 64542QCJ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.9M 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 | $2.9M | 1.98% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 14.95% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $973K | 16.73% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $918K | 17.15% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $811K | 14.43% |
| Invesco Municipal Trust | Invesco Municipal Trust | $796K | 14.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $794K | 0.32% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $725K | 18.21% |