OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 7/1/2028 @ is a security (CUSIP 677525WW3) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.1M | 9.29% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.0M | 13.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.9M | 8.03% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.0M | 32.49% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.0M | 8.61% |