Funds holding “New Hope Cultural Education Facilities Finance Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
113 positions across 28 funds, 50 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAY7 | DBT | 0.83% | $986K | Jul 31, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGC3 | DBT | 0.72% | $7.2M | Jul 31, 2026 | full (427 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | DBT | 0.54% | $4.2M | Jun 30, 2026 | full (177 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDH1 | DBT | 0.48% | $4.8M | Jul 31, 2026 | full (427 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | DBT | 0.44% | $4.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | DBT | 0.44% | $2.7M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | DBT | 0.42% | $3.7M | May 31, 2026 | full (534 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | 64542QBT9 | DBT | 0.42% | $3.7M | Jul 31, 2026 | full (563 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | DBT | 0.42% | $3.6M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 64542UHF4 | DBT | 0.37% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UDA9 | DBT | 0.32% | $1.3M | May 31, 2026 | full (212 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542UHZ0 | DBT | 0.30% | $2.5M | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.26% | $2.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCZ5 | DBT | 0.23% | $962K | May 31, 2026 | full (212 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UFM1 | DBT | 0.22% | $341K | Jul 31, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | DBT | 0.22% | $8.1M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 64542YAM8 | DBT | 0.21% | $851K | Jul 31, 2026 | full (425 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 645424BP6 | DBT | 0.21% | $6.5M | Jul 31, 2026 | full (712 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFR0 | DBT | 0.21% | $2.1M | Jul 31, 2026 | full (427 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542UHF4 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 64542YAM8 | DBT | 0.19% | $851K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. | 64542YBG0 | DBT | 0.19% | $850K | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542UHY3 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEJ9 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.18% | $1.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.17% | $1.5M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.17% | $1.1M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.17% | $1.4M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEK6 | DBT | 0.17% | $1.8M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.17% | $1.3M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEL4 | DBT | 0.17% | $1M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UER1 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542QBE2 | DBT | 0.16% | $422K | Jun 30, 2026 | full (168 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.14% | $600K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.14% | $841K | May 31, 2026 | full (518 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542UHB3 | DBT | 0.13% | $2.5M | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $741K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $1M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEL4 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEQ3 | DBT | 0.12% | $1M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.12% | $725K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $936K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542UHA5 | DBT | 0.11% | $2.1M | Jun 30, 2026 | full (343 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.11% | $918K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.11% | $973K | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.11% | $968K | May 31, 2026 | full (534 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 64542UBT0 | DBT | 0.11% | $4.8M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAW1 | DBT | 0.10% | $4.5M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAY7 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542QBE2 | DBT | 0.09% | $524K | Jul 31, 2026 | full (276 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.09% | $815K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.09% | $822K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.09% | $811K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | DBT | 0.09% | $796K | May 31, 2026 | full (535 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDJ7 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.09% | $781K | May 31, 2026 | full (535 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDH1 | DBT | 0.09% | $3.1M | Jul 31, 2026 | full (1,464 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.09% | $899K | May 31, 2026 | full (546 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542RAY7 | DBT | 0.08% | $750K | May 29, 2026 | full (412 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | DBT | 0.08% | $470K | Jul 31, 2026 | full (276 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.08% | $795K | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | DBT | 0.08% | $786K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.07% | $649K | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | DBT | 0.07% | $458K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.07% | $650K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | DBT | 0.07% | $627K | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEP5 | DBT | 0.07% | $613K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | DBT | 0.07% | $617K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) | 64542PDD4 | DBT | 0.07% | $721K | May 31, 2026 | full (546 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAY7 | DBT | 0.07% | $3.8M | Jul 31, 2026 | full (1,067 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) | 64542PDE2 | DBT | 0.07% | $532K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEP5 | DBT | 0.07% | $572K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) | 64542PDE2 | DBT | 0.06% | $532K | May 31, 2026 | full (498 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542PCL7 | DBT | 0.06% | $326K | Jul 31, 2026 | full (276 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542PAV7 | DBT | 0.05% | $1M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (584 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | DBT | 0.05% | $471K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFQ2 | DBT | 0.04% | $445K | Jul 31, 2026 | full (427 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 64542UBS2 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542QBK8 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEK6 | DBT | 0.03% | $178K | May 31, 2026 | full (518 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDG3 | DBT | 0.03% | $976K | Jul 31, 2026 | full (1,464 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEQ3 | DBT | 0.03% | $209K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEJ9 | DBT | 0.03% | $266K | May 31, 2026 | full (546 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDJ7 | DBT | 0.02% | $775K | Jul 31, 2026 | full (659 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542PAW5 | DBT | 0.02% | $326K | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014 | 64542UAF1 | DBT | 0.02% | $745K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | 64542UHE7 | DBT | 0.02% | $692K | Jul 31, 2026 | full (1,095 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $60K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $75K | May 31, 2026 | full (534 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFP4 | DBT | 0.01% | $70K | Jul 31, 2026 | full (427 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $60K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $65K | May 31, 2026 | full (546 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp | 64542QBH5 | DBT | 0.01% | $124K | Jul 31, 2026 | full (558 positions) |
Matching position names
New Hope Cultural Education Facilities Finance Corp · 21New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) · 17New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) · 10New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) · 10New Hope Cultural Education Facilities Finance Corp. · 9New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) · 8New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) · 6New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) · 6New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un · 5New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station · 4New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project · 3New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.