OHIO HOUSING FINANCE AGENCY OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50

OHIO HOUSING FINANCE AGENCY OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50 is a security (CUSIP 67756QD46) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.9M9.74%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.9M1.59%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$2.5M13.82%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$2.5M16.13%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.3M5.48%

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