CENTERVILLE OHIO GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50 is a security (CUSIP 152241BA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.37% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $571K | 3.70% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $425K | 55.83% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $80K | 3.26% |