NEW HOPE CULT ED -B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 64542UFR0) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.8M | 7.86% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.1M | 35.01% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.26% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.5M | 21.19% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $968K | 17.22% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $899K | 13.33% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $841K | 21.12% |
| Invesco Municipal Trust | Invesco Municipal Trust | $822K | 14.78% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $498K | 6.00% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $106K | 0.06% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $80K | 4.00% |