County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE is a security (CUSIP 2322655S3) tracked across SEC portfolio filings. 16 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.9M | 7.39% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.5M | 24.88% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.5M | 27.59% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.5M | 115.95% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.06% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 31.51% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.5M | 5.37% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.95% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.18% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 20.50% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.09% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $875K | 22.00% |
| VanEck Long Muni ETF | VanEck ETF Trust | $500K | 7.13% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $300K | 12.19% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $85K | 6.59% |