CENTERVILLE OHIO GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47

CENTERVILLE OHIO GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 is a security (CUSIP 152241AZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Issuer: CENTERVILLE OHIO
Class: GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47
CUSIP: 152241AZ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$6.9M	4.71%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$3.1M	11.36%
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$1.5M	45.40%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$212K	8.61%

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