OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 4/1/2028 @ is a security (CUSIP 677525WX1) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.4M | 3.82% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.4M | 7.32% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.3M | 3.81% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.7M | 7.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.82% |