OHIO ST AIR QUAL ADV METALLUR 144A AMT OHIO AIR QUALITY DEVELOPMENT AUTHORITY is a security (CUSIP 67754AAF1) tracked across SEC portfolio filings. 23 registered fund positions totaling $67.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $14.7M | 40.54% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $12.1M | 75.24% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $9.5M | 160.07% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.6M | 20.41% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.6M | 16.32% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.5M | 45.52% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.5M | 16.29% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.4M | 40.59% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.3M | 68.40% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.8M | 61.77% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 49.95% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 45.75% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $912K | 19.68% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $515K | 25.21% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $459K | 38.56% |