Home › Holdings › Ohio Housing Finance Agency Which closed-end funds own Ohio Housing Finance Agency? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 67756Q7Z4 · ISIN US67756Q7Z48.
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 ☆ MQY BlackRock MuniYield Quality Fund U.S. Equity 0.20% $6.3M 6,475,000 par $3.1B 8.4% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.08% $3M 3,055,000 par $3.7B 10.6% discount Jul 31, 2026
2 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 Housing Finance Agency debt security 3 Ohio Housing Finance Agency debt security 3 Ohio Housing Finance Agency debt security 3 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 debt security 2 Ohio Housing Finance Agency debt security 2 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026A debt security 2 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A debt security 2 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Walnut Creek Project, Series 202026A debt security 1 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A debt security 1 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A debt security 1 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B debt security 1 Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B debt security 1
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