OHIO ST TPK COMMN OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39

OHIO ST TPK COMMN OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39 is a security (CUSIP 67760HNX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.9M1.60%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$3.7M23.77%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.1M2.20%

More