State of Rhode Island RHODE ISLAND ST is a security (CUSIP 762223LY9) tracked across SEC portfolio filings. 1 registered fund positions totaling $726K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $726K | 8.91% |