RHODE IS ST HEALTH & EDL BLDG CORP REV RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP is a security (CUSIP 762244NV9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $765K | 13.58% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $424K | 1.76% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $365K | 2.27% |