Ohio Air Quality Development Authority OH AIR QUALITY-D-REF

Ohio Air Quality Development Authority OH AIR QUALITY-D-REF is a security (CUSIP 677525VZ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$20.4M5.90%
Nuveen Intermediate Duration Municipal Term FundNuveen Intermediate Duration Municipal Term Fund$5.4M85.65%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$2.8M11.47%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.0M1.74%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.2M4.23%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.1M7.31%
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$266K8.10%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$246K2.77%

More