Providence St Joseph Health Obligated Group ST JOSEPH HLTH

Providence St Joseph Health Obligated Group ST JOSEPH HLTH is a security (CUSIP 743820AG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.2M via N-PORT as of 2026-05-29.

Summary

Issuer: Providence St Joseph Health Obligated Group
Class: ST JOSEPH HLTH
CUSIP: 743820AG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$7.9M	1.52%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.5M	63.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$761K	0.13%

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