NEW HOPE CULTURAL ED FACS FIN New Hope Cultural Education Facilities Finance Corp is a security (CUSIP 64542UHG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.5M | 57.74% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.4M | 123.62% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 34.68% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $917K | 17.81% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $509K | 6.13% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $226K | 9.17% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $134K | 10.38% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $113K | 23.89% |