# CINCINNATI CHILDRENS HOSP PROJ SER CC COUNTY OF HAMILTON OH

CINCINNATI CHILDRENS HOSP PROJ SER CC COUNTY OF HAMILTON OH is a security (CUSIP 407272W25) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CINCINNATI CHILDRENS HOSP PROJ SER CC
- Class: COUNTY OF HAMILTON OH
- CUSIP: 407272W25
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $32.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $13.9M | 60.18% |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $6.7M | 89.30% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $4.7M | 30.17% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.2M | 6.64% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.2M | 23.19% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $931K | 13.80% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $750K | 13.34% |
| Invesco Municipal Trust | Invesco Municipal Trust | $679K | 12.20% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $577K | 4.00% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $569K | 23.33% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $547K | 13.76% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $294K | 1.32% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $290K | 12.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/407272W25.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.