INDIANA ST FINANCE AUTHORITY OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 is a security (CUSIP 45505VAE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.4M 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 | $6.9M | 4.66% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.4M | 2.52% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.3M | 0.96% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.70% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $86K | 4.35% |