RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP ST GEORGE'S SCHOOL 4.0% 10-01-46 is a security (CUSIP 762195DS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $221K | 0.15% |