OHIO ST HOSP REVENUE State of Ohio is a security (CUSIP 67756CEG9) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $16.0M | 224.58% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $13.4M | 86.89% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.8M | 41.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.58% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.2M | 37.67% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.37% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.1M | 38.58% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 40.82% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.5M | 81.78% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.2M | 60.32% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.1M | 59.73% |