County of Hamilton OH County of Hamilton, Series 2016 is a security (CUSIP 40727RBS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.1M | 12.70% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.8M | 17.81% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $500K | 69.88% |