WARREN CNTY OHIO OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-54 is a security (CUSIP 93515PEM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.4M | 1.41% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.3M | 12.50% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 14.87% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $494K | 142.54% |