Funds holding “Rhode Island Health and Educational Building 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.
7 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | DBT | 0.27% | $1.3M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Rhode Island Health and Educational Building Corp | 762197M32 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Rhode Island Health and Educational Building Corp | 762197M32 | DBT | 0.22% | $7M | Jul 31, 2026 | full (712 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Rhode Island Health and Educational Building Corp | 762244NZ0 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (177 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | 762244HJ3 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024 | 762244MJ7 | DBT | 0.05% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Rhode Island Health and Educational Building Corp | 762197M32 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (861 positions) |
Matching position names
Rhode Island Health and Educational Building Corp · 4RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) · 1Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B · 1Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024 · 1
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.