BLANCHARD VLY PORT-A 144A BLANCHARD VALLEY PORT AUTHORITY

BLANCHARD VLY PORT-A 144A BLANCHARD VALLEY PORT AUTHORITY is a security (CUSIP 093266AA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BLANCHARD VLY PORT-A 144A
Class: BLANCHARD VALLEY PORT AUTHORITY
CUSIP: 093266AA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.5M	6.99%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$1.0M	6.68%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$101K	39.99%

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