NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2029 is a security (CUSIP 64542UHS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $662K | 11.05% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $662K | 19.05% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $331K | 0.10% |