# County of Hamilton OH HAMILTON CO-A-REF

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.

## Summary

- Issuer: County of Hamilton OH
- Class: HAMILTON CO-A-REF
- CUSIP: 4072722W2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $24.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $6.4M | 41.30% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.0M | 1.21% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.2M | 1.53% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | 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](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $778K | 102.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/4072722W2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.