Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Series 2026 C is a security (CUSIP 677525XE2) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.0M | 16.60% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.7M | 9.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.2M | 1.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.42% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.3M | 7.75% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $948K | 20.47% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $759K | 6.16% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $759K | 7.67% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $501K | 70.04% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $324K | 0.54% |