Which closed-end funds own Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.7M. Security type: debt security. Country: United States. CUSIP 67754AAF1 · ISIN US67754AAF12.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.95% | $9.5M | 10,450,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.43% | $1.8M | 2,000,000 par | $424M | at NAV | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.41% | $2.3M | 2,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.38% | $454K | 500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.28% | $459K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.28% | $2.4M | 2,650,000 par | $885M | 8.9% discount | May 29, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.25% | $4.7M | 5,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.5M | 5,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.5M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
9 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 (OH); Ohio (State of) Air Quality Development Authority (AMG Vanadium Project); Ohio Air Quality Development Authority.
Related securities from the same issuer
Issuer-level search for “Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019” → · Compare two funds’ portfolios →