OHIO ST AIR QUALI V/R 11/01/40 OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000

OHIO ST AIR QUALI V/R 11/01/40 OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000 is a security (CUSIP 677525WS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.

Summary

Issuer: OHIO ST AIR QUALI V/R 11/01/40
Class: OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000
CUSIP: 677525WS2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$5.8M	9.45%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$2.2M	13.88%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.0M	12.59%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$2.0M	91.12%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$2.0M	83.46%
Nuveen Select Maturities Municipal Fund	Nuveen Select Maturities Municipal Fund	$405K	32.97%

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