New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB is a security (CUSIP 64542UFL3) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.8M | 40.89% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.2M | 37.63% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.06% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.1M | 38.63% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 40.78% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $939K | 37.38% |