New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB is a security (CUSIP 64542UDW1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.63% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.56% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 17.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $936K | 17.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $741K | 18.62% |