# Rhode Island Housing & Mortgage Finance Corp RI HSG & MTGE FIN-1-A

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.

## Summary

- Issuer: Rhode Island Housing & Mortgage Finance Corp
- Class: RI HSG & MTGE FIN-1-A
- CUSIP: 76221SEX5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $24.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $8.9M | 2.58% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $4.8M | 7.90% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.3M | 1.34% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.0M | 18.40% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $1.8M | 7.61% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76221SEX5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.