PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group is a security (CUSIP 743820AB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $166K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $79K | 1.18% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $29K | 0.02% |