Which closed-end funds own Ohio (Oh), State of?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $665K. Security type: debt security. Country: United States. CUSIP 677581KD1 · ISIN US677581KD13.
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 |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund | Municipal Bonds | 0.79% | $665K | 645,000 par | $83.8M | 4.9% 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.
Issuer-level search for “OHIO (OH), STATE OF” → · Compare two funds’ portfolios →