NEW HOPE CULT ED FACS FIN CORP TX SER A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 64542UCY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $616K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $393K | 1.08% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $109K | 4.42% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $60K | 4.62% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $55K | 11.53% |