COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/50 ADJUSTABLE VAR

COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/50 ADJUSTABLE VAR is a security (CUSIP 01757LHL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$25.0M155.39%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$2.4M15.54%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.1M1.85%

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