HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 is a security (CUSIP 40727RBU1) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.8M | 5.62% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.8M | 16.65% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.2M | 3.56% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.1M | 13.83% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $483K | 67.51% |