Worthington City School District WORTHINGTON CITY SD-C

Worthington City School District WORTHINGTON CITY SD-C is a security (CUSIP 982038TL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Worthington City School District
Class: WORTHINGTON CITY SD-C
CUSIP: 982038TL5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $20.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$11.6M	75.40%
Nuveen Ohio Quality Municipal Income Fund	Nuveen Ohio Quality Municipal Income Fund	$5.6M	214.52%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$2.6M	74.11%
Federated Hermes Ohio Municipal Income Fund	Federated Hermes Municipal Securities Income Trust	$529K	73.96%

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