OHIO HSG FIN AGY-A 144A OHIO HOUSING FINANCE AGENCY is a security (CUSIP 676900YB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.5M | 12.57% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.7M | 16.69% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.67% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $261K | 21.88% |