FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE is a security (CUSIP 35317DAM7) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.7M | 12.87% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.1M | 5.16% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.5M | 15.47% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.0M | 5.28% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.60% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.0M | 4.11% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $937K | 35.91% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $921K | 120.93% |