OHIO HOUSING FINANCE AGENCY SETON SQUARE PORTSMOUTH LP (MPT) 5.0% 10-01-28 is a security (CUSIP 676900XR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.1M | 6.80% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.2M | 14.03% |