Funds holding “State of Ohio”
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.
8 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | State of Ohio | 67759YAX5 | DBT | 0.64% | $1.7M | Jun 30, 2026 | full (168 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of Ohio | 677561LN0 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (238 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | State of Ohio | 67759YAM9 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | State of Ohio | 67756CFY9 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Ohio | 67756CFY9 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | State of Ohio | 67759YAL1 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Ohio | 67759YAX5 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Ohio | 67756CFY9 | DBT | 0.03% | $919K | Jul 31, 2026 | full (712 positions) |
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.