OHIO ST TPK COMMN OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48

OHIO ST TPK COMMN OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48 is a security (CUSIP 67760HNB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.9M0.91%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$220K0.04%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$22K0.43%

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