Ohio State University (The) Ohio State University (The), Series 2023, Ref. VRD RB is a security (CUSIP 677632R94) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $9.2M | 56.17% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $100K | 0.65% |