OREGON ST FACS AUTH SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 is a security (CUSIP 68608JYJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.39% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |
| Aquila Tax-Free Trust of Oregon | Aquila Municipal Trust | $1.7M | 47.29% |