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 676900XZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Rockefeller Municipal Opportunities FundRockefeller Municipal Opportunities Fund$1.5M61.62%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.4M3.95%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$786K39.56%

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