NEW HOPE CULTURAL EDUCATION FACILITIES CORP CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37 is a security (CUSIP 64542RFF3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.63% |