County of Montgomery OH MONTGOMERY CO-REF

County of Montgomery OH MONTGOMERY CO-REF is a security (CUSIP 613518DJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Montgomery OH
Class: MONTGOMERY CO-REF
CUSIP: 613518DJ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$4.9M	31.45%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$957K	18.59%
Federated Hermes Ohio Municipal Income Fund	Federated Hermes Municipal Securities Income Trust	$501K	69.98%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$401K	2.59%

More