County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE is a security (CUSIP 407272Y49) tracked across SEC portfolio filings. 7 registered fund positions totaling $70.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.6M | 12.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.1M | 5.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.5M | 8.51% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $9.3M | 59.96% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.2M | 9.36% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.9M | 14.70% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.4M | 15.66% |