# Hamilton (County of), OH (Life Enriching Communities) Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB

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.

## Summary

- Issuer: Hamilton (County of), OH (Life Enriching Communities)
- Class: Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB
- CUSIP: 40727RBT4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $28.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002908) | 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](https://search.stillhousedata.com/fund/S000006390) | Putnam Ohio Tax Exempt Income Fund | $941K | 123.44% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $868K | 15.39% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $248K | 3.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40727RBT4.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.