CENTRAL FALLS RI DETENTION FAC CENTRAL FALLS DETENTION FACILITY CORP is a security (CUSIP 153457AX4) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.9M | 10.73% |
| Pioneer Municipal High Income Fund, Inc. | Pioneer Municipal High Income Fund, Inc. | $2.1M | 4900.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.29% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 28.98% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.74% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.6M | 31.00% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $826K | 7.55% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $826K | 7.45% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $751K | 17.42% |
| Pioneer Municipal High Income Advantage Fund, Inc. | Pioneer Municipal High Income Advantage Fund, Inc. | $476K | 464.51% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $382K | 0.78% |