RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 3.5% 12-01-34 is a security (CUSIP 762315QU6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.23% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.4M | 0.99% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $322K | 0.53% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $94K | 3.82% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $55K | 4.26% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $50K | 10.54% |