New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UGG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.1M | 76.16% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.3M | 40.98% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $616K | 46.03% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $407K | 1.21% |