# RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP CHARTERCARE HEALTH OF RHODE ISLAND OBLIGATED GROUP 8.5% 10-01-56

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.

## Summary

- Issuer: RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
- Class: CHARTERCARE HEALTH OF RHODE ISLAND OBLIGATED GROUP 8.5% 10-01-56
- CUSIP: 762244PF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $23.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000091111) | First Eagle Funds | $312K | 157.71% |
| [First Eagle High Yield Municipal Completion Fund](https://search.stillhousedata.com/fund/S000093420) | First Eagle Completion Fund Trust | $125K | 78.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/762244PF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.