Which closed-end funds own Rhode Island Housing & Mortgage Finance Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: United States. CUSIP 76221R7R8 · ISIN US76221R7R81.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.52% | $1.7M | 1,670,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.50% | $3.9M | 3,835,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2.1M | 2,140,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Social 2023 Series 80A.
Related securities from the same issuer
Issuer-level search for “Rhode Island Housing & Mortgage Finance Corp” → · Compare two funds’ portfolios →