Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION

Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION is a security (CUSIP 67760HJT9) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2022-02-28.

Summary

Issuer: Ohio Turnpike & Infrastructure Commission
Class: OHIO ST TURNPIKE COMMISSION
CUSIP: 67760HJT9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.4M
N-PORT report: 2022-02-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$5.4M	98.91%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$2.2M	118.02%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.7M	132.58%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.5M	101.71%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.1M	53.84%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$518K	38.38%

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