Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE

Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE is a security (CUSIP 762244PC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VanEck Long Muni ETFVanEck ETF Trust$611K8.72%
First Eagle High Yield Municipal Completion FundFirst Eagle Completion Fund Trust$611K381.98%
BlackRock Municipal Credit Alpha Portfolio, Inc.BlackRock Municipal Credit Alpha Portfolio, Inc.$611K51.21%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$204K13.30%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$101K7.40%

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