CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH UNITED STATES OF AMERICA 4.425% 05-01-31 is a security (CUSIP 18611CAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $172.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $45.2M | 1.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $42.4M | 19.96% |
| Income Fund of America | Income Fund of America | $24.3M | 1.66% |
| Bond Fund of America | Bond Fund of America | $21.1M | 2.12% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $21.1M | 16.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.4M | 2.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.27% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.68% |