RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51 is a security (CUSIP 76221RR62) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.5M | 10.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.7M | 2.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 10.78% |