Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2005 A, VRD RB is a security (CUSIP 762243MY6) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.5M | 45.99% |