HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31 is a security (CUSIP 40727RBR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.63% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.5M | 3.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.55% |