OHIOHEALTH CORP OHCMED 3.042 11/15/50 2020

OHIOHEALTH CORP OHCMED 3.042 11/15/50 2020 is a security (CUSIP 67777JAK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.

Summary

Issuer: OHIOHEALTH CORP
Class: OHCMED 3.042 11/15/50 2020
CUSIP: 67777JAK4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.3M	57.58%
PGIM Core Bond Fund	Target Portfolio Trust	$533K	2.21%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$358K	0.21%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$201K	0.03%

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