AllianceBern Muni Inc II OH C (AOHCX)

Categories

Municipal » Ohio »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2033-10-01 $5,000,000 3.43
Puerto Rico Convention Ctr Dis Hotel 5% 5 2019-07-01 $5,000,000 3.41
Cleveland Ohio G.O Bds 5.25% 5.25 2027-12-01 $4,380,000 3.23
Cincinnati Ohio St Technical & Gen Rc 5% 5 2028-10-01 $5,000,000 3.08
Univ Cincinnati Ohio Ctf Cops 5% 5 2024-06-01 $4,470,000 3.07
Riversouth Auth 5% 5 2024-12-01 $3,590,000 2.53
CU 5.6% 5.6 2043-01-20 $3,620,000 2.44
CU 5.25% 5.25 2025-12-01 $3,200,000 2.34
Ohio State Go Ref Bd 5% 5 2022-09-15 $3,085,000 2.34
Ohio St Go Bds 5% 5 2022-06-15 $3,000,000 2.16
Ohio St Bldg Auth 5% 5 2022-04-01 $2,975,000 2.12
Toledo Ohio City Sch Dist 5% 5 2023-12-01 $2,940,000 2.05
Ohio St Sew & Solid Waste Disp Rev 5.5% 5.5 2035-11-01 $3,000,000 1.97
Columbus Ohio City Sch Dist 5% 5 2024-12-01 $2,500,000 1.87
Cleveland Ohio Wtrwks Rev Rev Bds 5% 5 2023-01-01 $2,500,000 1.81
Cleveland Ohio Income Tax Rev Inco 5.25% 5.25 2024-05-15 $2,500,000 1.81
Toledo-Lucas Cnty Ohio Port Au Ref 4.5% 4.5 2015-12-01 $2,500,000 1.8
Hamilton Cnty Ohio Sales Tax Sales 5.25% 5.25 2032-12-01 $2,660,000 1.75
Puerto Rico Elec Pwr Auth 5% 5 2020-07-01 $2,530,000 1.75
New York N Y City Transitional Adj Rev B 0.18 2031-08-01 $2,500,000 1.71
Columbus Ohio City Sch Dist 5% 5 2025-12-01 $2,230,000 1.66
Erie Cnty Ohio Hosp Facs Rev Hosp 5.625% 5.62 2032-08-15 $2,745,000 1.64
Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% 5 2018-11-15 $2,165,000 1.57
Allen Cnty Ohio Hosp Facs Rev Rev 5.25% 5.25 2027-09-01 $2,350,000 1.56
Ohio St Higher Edl Fac Commn R Rev Bd 5% 5 2024-11-01 $2,190,000 1.55