New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB

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 64542UER1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
Class: New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
CUSIP: 64542UER1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$1.3M	24.38%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$805K	2.22%

New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB

Summary

Top fund holders (N-PORT)

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