New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE

New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UGN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$19.0M10.93%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.4M7.06%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$755K5.48%

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