NEW HOPE CULTURAL ED NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP

NEW HOPE CULTURAL ED NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP is a security (CUSIP 64542UHY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.0M5.58%
High-Yield Municipal FundAmerican Century Municipal Trust$1.5M26.30%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$1.0M30.25%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$990K47.07%
BlackRock Municipal Credit Alpha Portfolio, Inc.BlackRock Municipal Credit Alpha Portfolio, Inc.$101K8.43%

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