Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE is a security (CUSIP 762244NY3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $3.0M | 73.16% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.3M | 12.52% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.20% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $403K | 6.72% |