NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 64542UEP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M 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. | $807K | 2.23% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $613K | 10.91% |
| Invesco Municipal Trust | Invesco Municipal Trust | $572K | 10.29% |