AKRON BATH COPLEY 4% 11/15/34 PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000

AKRON BATH COPLEY 4% 11/15/34 PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 is a security (CUSIP 009730PR7) tracked across SEC portfolio filings. 1 registered fund positions totaling $526K via N-PORT as of 2026-03-31.

Summary

• Issuer: AKRON BATH COPLEY 4% 11/15/34
• Class: PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000
• CUSIP: 009730PR7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $526K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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