New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2021 is a security (CUSIP 64542UFM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.6M | 13.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.95% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $433K | 4.37% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $340K | 22.22% |