Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP is a security (CUSIP 76221R7R8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.8M | 70.39% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.67% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.6M | 58.79% |