New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE is a security (CUSIP 64542UHN7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.0M | 1.71% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.98% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $256K | 10.19% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $209K | 4.07% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $103K | 0.75% |