New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UDY7) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.7M | 5.02% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.72% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $444K | 8.63% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $257K | 1.87% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $21K | 0.84% |