New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB is a security (CUSIP 64542UEQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.62% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $765K | 3.31% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $377K | 1.04% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $209K | 3.91% |