RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 3.625% 12-01-37 is a security (CUSIP 762315RJ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.42% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.6M | 2.63% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 55.37% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.0M | 54.57% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $681K | 8.21% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $342K | 31.30% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $257K | 10.44% |