FRANKLIN CNTY OHIO NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 is a security (CUSIP 353187FK8) tracked across SEC portfolio filings. 10 registered fund positions totaling $86.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $52.3M | 21.36% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $10.4M | 67.28% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $6.5M | 42.39% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.2M | 92.84% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 39.00% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.03% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.1M | 36.71% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 36.58% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 38.82% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $1.0M | 145.67% |