Ohio Higher Educational Facility Commission OHIO ST-REV-REF is a security (CUSIP 67756DZU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.6M | 10.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.4M | 0.82% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $1.0M | 40.17% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.0M | 4.17% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $858K | 112.57% |