NORWOOD OH SPL REV ROOKWOOD EXCH PRJ CITY OF NORWOOD OH

NORWOOD OH SPL REV ROOKWOOD EXCH PRJ CITY OF NORWOOD OH is a security (CUSIP 669681AC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: NORWOOD OH SPL REV ROOKWOOD EXCH PRJ
Class: CITY OF NORWOOD OH
CUSIP: 669681AC2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.0M	2.87%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$609K	0.41%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$181K	26.67%

More