Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 is a security (CUSIP 2322655V6) tracked across SEC portfolio filings. 14 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $20.7M | 84.45% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $11.3M | 31.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.4M | 5.38% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.67% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.9M | 48.14% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.5M | 10.89% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.87% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.1M | 6.80% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $865K | 15.39% |
| Invesco Municipal Trust | Invesco Municipal Trust | $845K | 15.19% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $795K | 13.68% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $780K | 14.58% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $645K | 16.21% |
| VanEck Long Muni ETF | VanEck ETF Trust | $500K | 7.13% |