Which closed-end funds own New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $330K. Security type: debt security. Country: United States. CUSIP 64542UFP4 · ISIN US64542UFP49.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.01% | $60K | 60,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.01% | $75K | 75,000 par | $871M | 3.8% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.01% | $70K | 70,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.01% | $60K | 60,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.01% | $65K | 65,000 par | $1B | 3.4% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project.
Related securities from the same issuer
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