County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE is a security (CUSIP 2322655Q7) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.5M | 7.18% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $7.9M | 39.65% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.5M | 9.77% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.2M | 9.67% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.0M | 12.86% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $814K | 0.55% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $745K | 16.08% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $497K | 25.00% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $412K | 16.73% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $263K | 20.40% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $209K | 43.99% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $203K | 1.48% |