# County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE

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.

## Summary

- Issuer: County of Cuyahoga OH
- Class: CUYAHOGA CNTY OH HOSP REVENUE
- CUSIP: 2322655S3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $34.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $12.9M | 7.39% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $4.5M | 24.88% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | 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](https://search.stillhousedata.com/fund/S000000090) | 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](https://search.stillhousedata.com/fund/S000019191) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/2322655S3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.