Ohio Higher Educational Facility Commission OHIO HGR EDU FAC-REF is a security (CUSIP 67756DS80) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $8.4M | 54.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.26% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $1.9M | 120.78% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $968K | 5.07% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $958K | 125.70% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $101K | 29.26% |