MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46

MONTGOMERY CNTY OHIO DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46 is a security (CUSIP 613520PB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.

Summary

Issuer: MONTGOMERY CNTY OHIO
Class: DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46
CUSIP: 613520PB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$6.0M	2.46%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$4.2M	27.07%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$4.1M	41.14%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$2.0M	87.95%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$2.0M	80.56%

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