Funds holding “OHIO ST”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
27 positions across 13 funds, 24 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | OHIO ST | 677523SC7 | DBT | 3.71% | $3.1M | Jul 31, 2026 | full (83 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKR1 | DBT | 2.32% | $2.8M | Jun 30, 2026 | full (602 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | DBT | 0.71% | $1.1M | May 31, 2026 | full (142 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | DBT | 0.37% | $1.1M | Jul 31, 2026 | full (198 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | 67760HME8 | DBT | 0.35% | $16.6M | Jul 31, 2026 | full (1,142 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DZU3 | DBT | 0.33% | $2.7M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 67756Q3N5 | DBT | 0.24% | $2M | Jul 31, 2026 | full (920 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | OHIO ST HSG FIN AGY | 67756UEU8 | DBT | 0.20% | $817K | May 29, 2026 | full (579 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKH3 | DBT | 0.18% | $7M | Jul 31, 2026 | full (659 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HOSP REVENUE | 67756CFH6 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (920 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | DBT | 0.17% | $3.4M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Ohio State University/The | 677632L82 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKT7 | DBT | 0.15% | $8.3M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 677561MT6 | DBT | 0.14% | $5.6M | Jul 31, 2026 | full (659 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Ohio State University (The) | 677632ZL8 | DBT | 0.12% | $1M | May 31, 2026 | full (535 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKT7 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKG5 | DBT | 0.08% | $3.3M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | 67760HLY5 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKB6 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (659 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HSG FIN AGY MF HSG REVENUE | 676900XN8 | DBT | 0.06% | $511K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DE28 | DBT | 0.06% | $485K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 67756CEH7 | DBT | 0.06% | $3.2M | Jul 31, 2026 | full (1,067 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HSG FIN AGY MF TAX-EXEMPT MTG-BACKED BONDS | 67737RAE9 | DBT | 0.04% | $312K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 67760HKT7 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DS80 | DBT | 0.01% | $101K | Jul 31, 2026 | full (920 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 677561ML3 | DBT | 0.01% | $375K | Jul 31, 2026 | full (659 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Ohio State University (The) | 677632YT2 | DBT | 0.01% | $49.3K | May 31, 2026 | full (535 positions) |
Matching position names
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 · 7OHIO ST HGR EDUCTNL FAC COMMISSION · 3Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B · 2Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A · 2Ohio State University (The) · 2Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A · 2OHIO ST · 1Ohio State University/The · 1Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A · 1OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) · 1OHIO ST HOSP REVENUE · 1OHIO ST HSG FIN AGY · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.