HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50

HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 is a security (CUSIP 40727RDH8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.1M1.39%
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income Trust$1.0M143.00%

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