NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43

NEW HOPE CULTURAL EDUCATION FACILITIES CORP WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43 is a security (CUSIP 64542UAF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.3M2.23%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.0M0.41%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$745K2.74%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$500K38.77%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$170K35.87%

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