COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE BON SECOURS MERCY HEALTH INC 4.0% 12-01-40

COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE BON SECOURS MERCY HEALTH INC 4.0% 12-01-40 is a security (CUSIP 01757LGX8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.7M1.90%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M1.01%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.0M0.71%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$976K6.32%

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