RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP ST GEORGE'S SCHOOL 4.0% 10-01-51

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP ST GEORGE'S SCHOOL 4.0% 10-01-51 is a security (CUSIP 762195DT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
• Class: ST GEORGE'S SCHOOL 4.0% 10-01-51
• CUSIP: 762195DT9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $4.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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