County of Hamilton OH HAMILTON CNTY OH HLTH CARE FACS REVENUE is a security (CUSIP 40727TDN1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.21% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.0M | 13.26% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.43% |