Funds holding “Rhode Island Housing & Mortgage Finance Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 8 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Rhode Island Housing & Mortgage Finance Corp | 76221R7R8 | DBT | 0.52% | $1.7M | Jun 30, 2026 | full (177 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corp | 76221R7R8 | DBT | 0.50% | $3.9M | Jun 30, 2026 | full (177 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Rhode Island Housing & Mortgage Finance Corp | 76221SEX5 | DBT | 0.43% | $865K | Jul 31, 2026 | full (130 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | DBT | 0.26% | $9.9M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | 76221RV59 | DBT | 0.19% | $8.5M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | 76221RV42 | DBT | 0.14% | $176K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 76221RR47 | DBT | 0.12% | $141K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Rhode Island Housing & Mortgage Finance Corp | 76221SBL4 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Rhode Island Housing & Mortgage Finance Corp | 76221SDK4 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 | 76221RE82 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Social 2023 Series 80A | 76221R7R8 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Rhode Island Housing & Mortgage Finance Corp | 76221SBK6 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
Matching position names
Rhode Island Housing & Mortgage Finance Corp · 7Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A · 2Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 · 1Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A · 1Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Social 2023 Series 80A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.