OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.3 is a security (CUSIP 676900YF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.7M | 23.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.9M | 8.08% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.5M | 60.77% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $514K | 8.64% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $308K | 192.82% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $103K | 5.20% |