# County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE

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.

## Summary

- Issuer: County of Hamilton OH
- Class: HAMILTON CNTY OH HOSP FACS REVENUE
- CUSIP: 407272Y49
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $70.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $22.6M | 12.99% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $13.1M | 5.33% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $12.5M | 8.51% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $9.3M | 59.96% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $7.2M | 9.36% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.9M | 14.70% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $2.4M | 15.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/407272Y49.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.