Funds holding “Ohio Housing Finance Agency”
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.
34 positions across 13 funds, 23 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Ohio Housing Finance Agency | 67756Q6U6 | DBT | 0.78% | $6M | Jun 30, 2026 | full (177 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C | 67756ULH9 | DBT | 0.68% | $6M | Jul 31, 2026 | full (563 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Ohio Housing Finance Agency | 67756UCG1 | DBT | 0.57% | $10.6M | Jun 30, 2026 | full (343 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Ohio Housing Finance Agency | 67756UAG3 | DBT | 0.43% | $867K | Jul 31, 2026 | full (130 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A | 676900YB3 | DBT | 0.22% | $259K | Jul 31, 2026 | full (238 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | DBT | 0.21% | $254K | Jul 31, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Ohio Housing Finance Agency | 67756Q7Z4 | DBT | 0.20% | $6.3M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Ohio Housing Finance Agency | 67756Q6T9 | DBT | 0.12% | $2.2M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6T9 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A | 67756UCF3 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6V4 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Ohio Housing Finance Agency | 67756Q7Z4 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | 67756QZT7 | DBT | 0.08% | $94.9K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | 67756QC96 | DBT | 0.07% | $86.5K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026A | 676900YY3 | DBT | 0.05% | $456K | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A | 676900YF4 | DBT | 0.05% | $512K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mason, Series 2025A | 676900YJ6 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6U6 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A | 676900XW8 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | 676900YD9 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Ohio Housing Finance Agency | 676900WJ8 | DBT | 0.03% | $817K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Ohio Housing Finance Agency | 676900WJ8 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Ohio Housing Finance Agency | 676900WJ8 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Ohio Housing Finance Agency | 676900WE9 | DBT | 0.03% | $786K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Ohio Housing Finance Agency | 676900WE9 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Ohio Housing Finance Agency | 676900WE9 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A | 676900YB3 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6U6 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | DBT | 0.03% | $254K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026A | 676900YY3 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Fairborn Project, Series 2026A | 676900YR8 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Grove City Project, Series 2026A | 676900YT4 | DBT | 0.03% | $227K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B | 67756QG50 | DBT | 0.02% | $20.2K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Walnut Creek Project, Series 202026A | 676900ZC0 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Ohio Housing Finance Agency · 12Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A · 4Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A · 2Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026A · 2Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 · 2Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Grove City Project, Series 2026A · 1Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A · 1Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Walnut Creek Project, Series 202026A · 1Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A · 1Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C · 1Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mason, Series 2025A · 1Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B · 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.