County of Franklin OH FRANKLIN-B-REF-REV

County of Franklin OH FRANKLIN-B-REF-REV is a security (CUSIP 353187EW3) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Issuer: County of Franklin OH
Class: FRANKLIN-B-REF-REV
CUSIP: 353187EW3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.0M
N-PORT report: 2026-05-31
N-MFP funds: 2

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$6.5M	5.78%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$3.9M	25.25%
Western Asset Intermediate Muni Fund Inc.	Western Asset Intermediate Muni Fund Inc.	$300K	25.18%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$300K	11.94%

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