RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41

RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 is a security (CUSIP 762323CB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.0M8.30%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.9M1.32%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.6M7.17%

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