Home › Holdings › Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 Which closed-end funds own Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 67760HKG5 · ISIN US67760HKG55.
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 0.21% $6.6M 10,000,000 par $3.1B 8.4% discount Jul 31, 2026 ☆ NZF Nuveen Municipal Credit Income Fund Municipal Bonds 0.08% $3.3M 5,000,000 par $4B 2.7% 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.
Also listed in filings as: Ohio Turnpike & Infrastructure Commission.
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 State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A debt security 1 Ohio State Higher Educational Facility Commission (Oh) debt security 1 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 debt security 1 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 debt security 1 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 debt security 1 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A debt security 1 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A debt security 1 Ohio State University/The debt security 1 Ohio State University (The) debt security 1 Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B debt security 1
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