# HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55

HAMILTON CNTY OHIO LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 is a security (CUSIP 40727RDJ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HAMILTON CNTY OHIO
- Class: LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55
- CUSIP: 40727RDJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $7.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.5M | 1.04% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.5M | 36.15% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.63% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.0M | 10.84% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $916K | 5.93% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $763K | 17.61% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $510K | 23.62% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $142K | 30.04% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $122K | 4.96% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $102K | 7.89% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $102K | 29.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40727RDJ4.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.