Which closed-end funds own Ohio St Hgr Eductnl Fac Commission?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $485K. Security type: debt security. Country: United States. CUSIP 67756DE28 · ISIN US67756DE284.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $485K | 490,000 par | $816M | 10.6% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | debt security | 3 |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | debt security | 2 |
| Ohio St | debt security | 1 |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | debt security | 1 |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | debt security | 1 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | debt security | 1 |
| Ohio St Hosp Revenue | debt security | 1 |
| Ohio State Higher Educational Facility Commission (Oh) | debt security | 1 |
| Ohio St Hgr Eductnl Fac Commission | debt security | 1 |
| Ohio St Hgr Eductnl Fac Commission | debt security | 1 |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | debt security | 1 |
| Ohio St Hsg Fin Agy | debt security | 1 |
Issuer-level search for “OHIO ST HGR EDUCTNL FAC COMMISSION” → · Compare two funds’ portfolios →