Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A is a security (CUSIP 677525WV5) tracked across SEC portfolio filings. 19 registered fund positions totaling $75.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $12.7M | 27.72% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $9.8M | 16.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.8M | 5.29% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.2M | 4.11% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.0M | 29.16% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.63% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $4.8M | 80.22% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.6M | 3.28% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $3.9M | 76.69% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.2M | 14.13% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.05% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.5M | 9.82% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 32.65% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.5M | 12.25% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.3M | 21.84% |