ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP 7.5% 11-01-55

ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP 7.5% 11-01-55 is a security (CUSIP 77356HAE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$21.1M14.33%
First Eagle Tactical Municipal Opportunities FundFirst Eagle Tactical Municipal Opportunities Fund$526K84.05%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$329K32.25%

More