State of Ohio OHIO ST HOSP REVENUE

State of Ohio OHIO ST HOSP REVENUE is a security (CUSIP 67756CFY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$4.0M17.93%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$3.9M93.34%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$3.9M27.01%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$2.0M84.15%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$1.5M10.01%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$932K5.02%

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