OH ST HOSP FAC REV CLEVELAND HLTH SER A STATE OF OHIO is a security (CUSIP 677561KK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.8M | 5.81% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $2.3M | 87.72% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.8M | 30.55% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $588K | 29.36% |