Hamilton (County of), OH (Life Enriching Communities) Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB is a security (CUSIP 40727RBT4) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.2M | 62.12% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.4M | 61.83% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.32% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.4M | 60.75% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.4M | 9.82% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $3.4M | 22.01% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.5M | 62.70% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 23.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 25.60% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $941K | 123.44% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $868K | 15.39% |
| VanEck Long Muni ETF | VanEck ETF Trust | $248K | 3.54% |