Rhode Island Housing & Mortgage Finance Corp RI HSG & MTGE FIN-1-A is a security (CUSIP 76221SEX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $8.9M | 2.58% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.8M | 7.90% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.3M | 1.34% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.0M | 18.40% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.8M | 7.61% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.12% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.3M | 62.70% |