RYE NECK NY UN FREE SCH DIST RYE NECK NY 2.50% 6/15/2045

RYE NECK NY UN FREE SCH DIST RYE NECK NY 2.50% 6/15/2045 is a security (CUSIP 783583HH3) tracked across SEC portfolio filings. 1 registered fund positions totaling $273K via N-PORT as of 2026-04-30.

Summary

• Issuer: RYE NECK NY UN FREE SCH DIST
• Class: RYE NECK NY 2.50% 6/15/2045
• CUSIP: 783583HH3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $273K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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