Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Series 2017 is a security (CUSIP 67754AAD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $11.7M | 48.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.62% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.37% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $501K | 69.98% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $491K | 5.91% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $200K | 79.20% |