# New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB

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.

## Summary

- Issuer: New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
- Class: New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
- CUSIP: 64542UBC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $6.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64542UBC7.md)
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