OHIO ST WTR DEV AUTH OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29 is a security (CUSIP 67765QLP9) tracked across SEC portfolio filings. 1 registered fund positions totaling $263K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $263K | 1.14% |