RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5

RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 is a security (CUSIP 76876RAR2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$2.0M38.05%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$1.4M5.52%
Franklin New York Intermediate-Term Tax-Free Income FundFranklin New York Tax-Free Trust$511K9.89%

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