OHIO ST PRIVATE ACTIVITY REVEN State of Ohio is a security (CUSIP 67759YAX5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $6.1M | 17.91% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.7M | 107.43% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.3M | 55.20% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.95% |
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $375K | 78.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $110K | 0.07% |