Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P is a security (CUSIP 889493AX0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.3M | 12.17% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.0M | 38.24% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.0M | 6.65% |