NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/40 FIXED 5 is a security (CUSIP 64542UHA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.1M | 21.04% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.40% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 83.98% |