RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49 is a security (CUSIP 76221RB44) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.50% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $673K | 0.48% |