ORLANDO HEALTH OBLIGATED GROUP ORHLTH 5.475 10/01/35

ORLANDO HEALTH OBLIGATED GROUP ORHLTH 5.475 10/01/35 is a security (CUSIP 686514AP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-29.

Summary

Issuer: ORLANDO HEALTH OBLIGATED GROUP
Class: ORHLTH 5.475 10/01/35
CUSIP: 686514AP5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.6M
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	$4.1M	102.31%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$205K	16.58%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$175K	16.76%
PGIM Core Conservative Bond Fund	Prudential Investment Portfolios 2	$67K	12.95%

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