Franklin County Convention Facilities Authority Hotel Project Revenue FRANKLIN CO CONV is a security (CUSIP 35317DAN5) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $8.3M | 53.90% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.8M | 16.00% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.6M | 18.98% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.5M | 16.41% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $4.1M | 158.07% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.9M | 9.78% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $312K | 9.50% |