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 64542UDX9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $786K | 11.66% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $627K | 11.16% |
| Invesco Municipal Trust | Invesco Municipal Trust | $617K | 11.10% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $458K | 11.51% |