OHIO ST HSG FIN AGY OH OHSHSG 6.22 09/01/2055 is a security (CUSIP 67756UEU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $817K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $817K | 20.34% |