BETH ISRAEL DEACONESS MEDICAL CENTER INC BETHIS 3.08 07/01/51 L is a security (CUSIP 08661UAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.9M | 72.49% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $647K | 0.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $110K | 1.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $23K | 0.05% |