Funds holding “RHODE ISLAND ST HEALTH & EDL BLDG CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 7 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | DBT | 11.07% | $5.3M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | DBT | 5.68% | $7.9M | Jun 30, 2026 | full (126 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | DBT | 0.36% | $1.7M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PC9 | DBT | 0.13% | $200K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NX5 | DBT | 0.12% | $205K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NZ0 | DBT | 0.06% | $502K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NY3 | DBT | 0.05% | $403K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.