State of Ohio OHIO ST is a security (CUSIP 677523TW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.2M | 15.93% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.3M | 16.82% |