OHIO HIGHER EDUCATIONAL FACILITY COMMISSION UNIVERSITY CIRCLE INC 5.0% 01-15-45 is a security (CUSIP 67756DWT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.6M | 1.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.44% |