RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2027 @ is a security (CUSIP 762315RF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.0M | 3.46% |