New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB is a security (CUSIP 64542UBB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $815K | 14.51% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $795K | 11.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $650K | 11.69% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $600K | 20.18% |