Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025 A is a security (CUSIP 762244NX5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.1M | 12.76% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.64% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.5M | 36.04% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $205K | 17.21% |