CUYAHOGA CO OH HOSP REV METROHLTH SYS COUNTY OF CUYAHOGA OH

CUYAHOGA CO OH HOSP REV METROHLTH SYS COUNTY OF CUYAHOGA OH is a security (CUSIP 2322655W4) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.2M6.09%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$1.8M30.62%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$1.7M32.58%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.7M1.14%
VanEck Long Muni ETFVanEck ETF Trust$927K13.23%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$417K0.17%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$273K11.10%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$176K13.66%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$139K29.35%

More