Funds holding “Ohio Air Quality Development Authority”
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.
36 positions across 17 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | DBT | 0.95% | $9.5M | Jul 31, 2026 | full (427 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 677525WA1 | DBT | 0.58% | $26.4M | Jul 31, 2026 | full (1,095 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 677525WU7 | DBT | 0.50% | $1M | Jul 31, 2026 | full (130 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Ohio Air Quality Development Authority | 67754AAE4 | DBT | 0.45% | $3.7M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority | 677525WB9 | DBT | 0.41% | $2.3M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority | 67754AAF1 | DBT | 0.41% | $2.3M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | DBT | 0.38% | $454K | Jul 31, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 67754AAE4 | DBT | 0.37% | $969K | Jun 30, 2026 | full (168 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 677525WS2 | DBT | 0.33% | $404K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | 677525WF0 | DBT | 0.28% | $339K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAF1 | DBT | 0.28% | $459K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAF1 | DBT | 0.28% | $2.4M | May 29, 2026 | full (412 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Ohio Air Quality Development Authority | 67754AAF1 | DBT | 0.25% | $4.7M | Jun 30, 2026 | full (343 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | DBT | 0.22% | $337K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | DBT | 0.21% | $1.9M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | DBT | 0.20% | $338K | May 29, 2026 | full (268 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 677525WB9 | DBT | 0.18% | $4.4M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Ohio Air Quality Development Authority | 677525WB9 | DBT | 0.18% | $3.4M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | 677525WV5 | DBT | 0.18% | $222K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | 677525WE3 | DBT | 0.18% | $218K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | DBT | 0.15% | $252K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | 677525WH6 | DBT | 0.13% | $155K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | DBT | 0.13% | $4.5M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | 677525WZ6 | DBT | 0.12% | $152K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 67754AAF1 | DBT | 0.10% | $4.5M | Jul 31, 2026 | full (1,142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XA0 | DBT | 0.09% | $141K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 677525WS2 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (558 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XA0 | DBT | 0.08% | $725K | May 29, 2026 | full (412 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 677525WU7 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Ohio Air Quality Development Authority | 677525WV5 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | 67754AAC8 | DBT | 0.04% | $45.2K | Jun 30, 2026 | full (602 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | DBT | 0.03% | $247K | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 677525WA1 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Ohio Air Quality Development Authority · 11OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) · 9Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 · 4Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D · 3Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A · 2Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B · 1Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B · 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.