OHIO HIGHER EDUCATIONAL FACILITY COMMISSION XAVIER UNIVERSITY 5.0% 05-01-35 is a security (CUSIP 67756DR73) tracked across SEC portfolio filings. 1 registered fund positions totaling $604K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $604K | 0.41% |