County of Hamilton OH HAMILTON CO-A-REF is a security (CUSIP 4072722W2) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.9M 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 | $6.4M | 41.30% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.1M | 2.93% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $5.1M | 147.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.53% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.3M | 14.30% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.65% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $778K | 102.08% |