New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UFJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.58% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $361K | 1.80% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $84K | 0.61% |