OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency

OHIO ST HSG FIN AGY MF HSG REV Ohio Housing Finance Agency is a security (CUSIP 676900XJ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$1.0M40.17%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$256K12.88%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$255K4.07%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$255K1.64%
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Income Fund, Inc.$255K21.38%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$252K3.60%

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