County of Hamilton OH County of Hamilton, Series 2023 A is a security (CUSIP 40727RCL0) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.7M | 6.04% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.40% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $589K | 16.31% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $516K | 72.05% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $509K | 5.46% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $392K | 9.50% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $180K | 7.33% |