# OHIO ST AIR QUAL ADV METALLUR 144A AMT OHIO AIR QUALITY DEVELOPMENT AUTHORITY

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.

## Summary

- Issuer: OHIO ST AIR QUAL ADV METALLUR 144A AMT
- Class: OHIO AIR QUALITY DEVELOPMENT AUTHORITY
- CUSIP: 67754AAF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $67.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000049302) | 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](https://search.stillhousedata.com/fund/S000084572) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67754AAF1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.