Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013

Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 is a security (CUSIP 628077CK3) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$11.4M42.14%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$7.0M4.75%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$6.2M287.66%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$4.2M2.99%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$2.9M48.09%
Invesco Rochester High Yield Municipal ETFInvesco Actively Managed Exchange-Traded Fund Trust$1.4M125.32%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$955K32.12%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$143K7.20%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$95K37.70%

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