OHIO HIGHER EDUCATIONAL FACILITY COMMISSION DENISON UNIVERSITY 5.0% 11-01-35 is a security (CUSIP 67756D2J4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M 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 | $2.3M | 3.86% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.59% |