# Fayette (County of), OH  (Adena Health System Obligated Group) Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB

Fayette (County of), OH  (Adena Health System Obligated Group) Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB is a security (CUSIP 312446AK3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fayette (County of), OH  (Adena Health System Obligated Group)
- Class: Fayette (County of), OH  (Adena Health System Obligated Group), Series 2025, RB
- CUSIP: 312446AK3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 18.36% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/312446AK3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.