Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025 A is a security (CUSIP 762244NZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.4M | 3.07% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.4M | 26.96% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $502K | 8.37% |