NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/55 FIXED 5 is a security (CUSIP 64542UHB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.4M | 23.77% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.2M | 11.21% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.2M | 55.06% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 50.31% |