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 676900XS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.

Summary

Issuer: OHIO ST HSG FIN AGY MF HSG REV
Class: Ohio Housing Finance Agency
CUSIP: 676900XS7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$1.6M	62.07%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$1.4M	20.16%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$1.0M	6.46%

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