OHIO AIR QUALITY DEVELOPMENT AUTHORITY OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 is a security (CUSIP 677525XD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.5M 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 | $3.4M | 2.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.5M | 9.80% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.3M | 64.07% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $935K | 5.81% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $270K | 0.24% |