Which closed-end funds own Rhode Island St Hlth & Eductnl Bldg Corp Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $300K. Security type: debt security. Country: United States. CUSIP 762244PC9 · ISIN US762244PC91.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.13% | $200K | 200,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $100K | 100,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RHODE ISLAND ST HEALTH & EDL BLDG CORP.
Related securities from the same issuer
Issuer-level search for “RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE” → · Compare two funds’ portfolios →