RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE Rhode Island Health and Educational Building Corp is a security (CUSIP 762244HJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.9M | 57.24% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 10.93% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $100K | 8.10% |