OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55

OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 is a security (CUSIP 67756UCG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$10.6M106.07%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$2.5M104.59%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$2.4M107.59%

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