OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5.25 05/01/2049

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AMG GW&K Municipal Enhanced Yield FundAMG Funds$1.9M123.81%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$1.6M54.06%

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