INDIANA ST FINANCE AUTHORITY OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 is a security (CUSIP 45470CAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.56% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.10% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.1M | 6.95% |