RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP CHARTERCARE HEALTH OF RHODE ISLAND OBLIGATED GROUP 8.5% 10-01-56 is a security (CUSIP 762244PF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $17.4M | 11.79% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $4.5M | 202.76% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.5M | 247.64% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $312K | 157.71% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $125K | 78.02% |