NEW HOPE CULTURAL EDUCATION FACILITIES CORP NCCD-BRENHAM PROPERTIES LLC 5.0% 07-01-57 is a security (CUSIP 64542RFK2) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.0M 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 | $7.5M | 5.10% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.14% |