County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE

County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE is a security (CUSIP 353180JQ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$3.1M57.62%
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income Trust$1000K139.70%
Putnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income Fund$917K120.40%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$520K12.07%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$195K41.12%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$175K0.12%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$90K0.04%

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