Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A is a security (CUSIP 676900XW8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.6M | 7.28% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.5M | 61.60% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.1M | 7.06% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $157K | 7.91% |