MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/27

MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/27 is a security (CUSIP 628077CU1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Issuer: MUSKINGUM CNTY OH HOSP FACS
Class: MUSKINGUM CNTY OH 5% 2/15/27
CUSIP: 628077CU1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$1.5M	1.10%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$742K	2.67%
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	$386K	39.62%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$145K	0.94%

More