STATE OF OHIO CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29 is a security (CUSIP 67756CHE1) tracked across SEC portfolio filings. 8 registered fund positions totaling $83.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $17.2M | 74.66% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $16.9M | 12.02% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $16.5M | 4.76% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.0M | 6.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.9M | 21.30% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $3.2M | 20.52% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.69% |