NEW HOPE CULTURAL EDUCATION FACILITIES CORP NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-40 is a security (CUSIP 64542RFJ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $899K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $899K | 0.61% |