Ohio Air Quality Development Authority OHIO AIR QUALITY DEV is a security (CUSIP 677525WB9) tracked across SEC portfolio filings. 15 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.2M | 3.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.2M | 3.37% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.4M | 28.24% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.4M | 2.97% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.4M | 34.38% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.3M | 69.83% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.0M | 12.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 22.33% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $995K | 1.65% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $880K | 36.31% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $831K | 37.44% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $521K | 0.46% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $497K | 91.49% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $239K | 12.02% |