Which closed-end funds own Ohio Air Quality Development Authority (Oh)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 677525WF0 · ISIN US677525WF08.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.28% | $339K | 350,000 par | $122M | 6.8% discount | Jun 30, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.22% | $337K | 350,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.21% | $1.9M | 1,950,000 par | $885M | 6.7% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.20% | $338K | 350,000 par | $167M | 8.3% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B.
Related securities from the same issuer
Issuer-level search for “OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)” → · Compare two funds’ portfolios →