County of Franklin OH FRANKLIN CNTY OH REVENUE

County of Franklin OH FRANKLIN CNTY OH REVENUE is a security (CUSIP 353202FP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Franklin OH
Class: FRANKLIN CNTY OH REVENUE
CUSIP: 353202FP4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$3.0M	82.45%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$1.5M	9.72%
BlackRock MuniYield Fund, Inc.	BlackRock MuniYield Fund, Inc.	$846K	16.19%
BlackRock Municipal Income Trust II	BlackRock Municipal Income Trust II	$438K	8.05%
BlackRock MuniVest Fund II, Inc.	BlackRock MuniVest Fund II, Inc.	$403K	16.54%

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