City of Chillicothe OH CHILLICOTHE OH HOSP FACS REVENUE is a security (CUSIP 169203AH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.8M | 2.19% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $3.3M | 127.97% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.40% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.59% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.0M | 4.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $931K | 23.39% |