WARREN CNTY OHIO OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49

WARREN CNTY OHIO OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49 is a security (CUSIP 93515PEL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.7M1.92%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$2.0M11.08%
Putnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income Fund$957K125.60%

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