OHIO AIR QUALITY DEVELOPMENT AUTHORITY PRATT PAPER OH LLC 4.5% 01-15-48 is a security (CUSIP 67754AAE4) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.88% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.7M | 65.69% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.4M | 65.41% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $945K | 18.36% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $944K | 9.55% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $917K | 58.63% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $659K | 49.19% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $473K | 66.02% |