RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49 is a security (CUSIP 76221RE90) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M 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 | $2.7M | 1.11% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $425K | 0.38% |