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 64542UBC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.44% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.3M | 25.18% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 26.50% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 15.13% |
| Invesco Municipal Trust | Invesco Municipal Trust | $781K | 14.04% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $649K | 11.55% |