New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UFP4) tracked across SEC portfolio filings. 8 registered fund positions totaling $560K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $150K | 0.75% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $75K | 1.33% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $70K | 1.00% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $70K | 1.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $65K | 0.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $60K | 1.51% |
| Invesco Municipal Trust | Invesco Municipal Trust | $60K | 1.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10K | 0.01% |