OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5.25 05/01/2049 is a security (CUSIP 67756DS72) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $1.9M | 123.81% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.6M | 54.06% |