OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 5.0% 06-01-35 is a security (CUSIP 677632T92) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.8M | 4.82% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $5.8M | 37.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.6M | 25.79% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.5M | 17.34% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.5M | 4.21% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.2M | 21.34% |