Rhode Island Student Loan Authority Rhode Island Student Loan Authority, Series 2025 A is a security (CUSIP 762323DT7) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.0M | 6.52% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.8M | 6.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.49% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 47.98% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.0M | 19.32% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $971K | 11.70% |