# NEW HOPE CULT ED -B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP

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.

## Summary

- Issuer: NEW HOPE CULT ED -B
- Class: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
- CUSIP: 64542UFR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $12.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $498K | 6.00% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $106K | 0.06% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $80K | 4.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64542UFR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.