OHIO ST HOSP REV OHIO ST HOSP RE 2.75% 1/1/2052 MT is a security (CUSIP 67756CFW3) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.4M | 3.86% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.5M | 63.61% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.4M | 5.28% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.3M | 18.90% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.0M | 153.05% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $2.0M | 35.15% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $995K | 0.88% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $452K | 17.31% |