OH HSG FIN AGY-A OHIO HOUSING FINANCE AGENCY is a security (CUSIP 676900YD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M 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. | $3.3M | 9.21% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.3M | 5.66% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.0M | 14.51% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $444K | 2.88% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $308K | 192.82% |