OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/44 FIXED 4.35 is a security (CUSIP 67756Q6T9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.2M | 21.90% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 46.91% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 47.11% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $99K | 8.07% |