STATE OF OHIO STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 is a security (CUSIP 67759YAQ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.4M | 7.76% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $4.1M | 156.29% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $1.2M | 88.79% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $984K | 9.94% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $692K | 45.19% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $469K | 25.38% |