OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 10/1/2028 @ is a security (CUSIP 677525XA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.6M | 5.36% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.5M | 27.64% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.4M | 86.71% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $725K | 12.10% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $141K | 9.21% |