RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 5.25 10/01/2043

RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 5.25 10/01/2043 is a security (CUSIP 76221SAL5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.

Summary

• Issuer: RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)
• Class: RI RISHSG 5.25 10/01/2043
• CUSIP: 76221SAL5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-05-29

Top fund holders (N-PORT)

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