ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 is a security (CUSIP 464637AQ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.25% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.4M | 108.63% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.79% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 23.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $563K | 0.38% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $264K | 22.12% |