CUYAHOGA CNTY OH HOSP REVENUE County of Cuyahoga OH

CUYAHOGA CNTY OH HOSP REVENUE County of Cuyahoga OH is a security (CUSIP 2322655P9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.

Summary

Issuer: CUYAHOGA CNTY OH HOSP REVENUE
Class: County of Cuyahoga OH
CUSIP: 2322655P9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$7.3M	26.32%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$2.0M	43.34%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$1.0M	11.81%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$221K	11.11%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$201K	79.34%

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