County of Montgomery OH MONTGOMERY CNTY OH HO

County of Montgomery OH MONTGOMERY CNTY OH HO is a security (CUSIP 613520MK8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Montgomery OH
Class: MONTGOMERY CNTY OH HO
CUSIP: 613520MK8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.2M
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	$3.8M	24.52%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$898K	0.79%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$795K	38.90%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$729K	39.40%

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