New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UHM9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.1M | 3.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.7M | 7.53% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.78% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $517K | 20.58% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $323K | 6.27% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $230K | 1.67% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $159K | 7.99% |