# County of Hamilton OH HAMILTON CNTY OH HLTH CARE FACS REVENUE

County of Hamilton OH HAMILTON CNTY OH HLTH CARE FACS REVENUE is a security (CUSIP 40727TDL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: County of Hamilton OH
- Class: HAMILTON CNTY OH HLTH CARE FACS REVENUE
- CUSIP: 40727TDL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $2.2M | 1.28% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $1.1M | 6.96% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40727TDL5.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.