OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency is a security (CUSIP 676900UD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.1M | 55.32% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $4.6M | 41.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 11.06% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $260K | 13.10% |