Ohio State University (The) Ohio State University (The), Series 2023A-1

Ohio State University (The) Ohio State University (The), Series 2023A-1 is a security (CUSIP 677632P39) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$25.0M95.41%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$3.0M18.40%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$1.9M12.30%

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