BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2033 is a security (CUSIP 118217CP1) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.8M | 30.61% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.3M | 7.23% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.6M | 17.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.80% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.1M | 0.31% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $537K | 45.07% |