CENTERVILLE OHIO GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37

CENTERVILLE OHIO GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37 is a security (CUSIP 152241AY1) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.8M3.28%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$2.8M10.21%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$1.5M9.79%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$81K3.28%

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