County of Ohio WV County of Ohio, Series 2024 is a security (CUSIP 677321BU4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.0M | 3.86% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.7M | 51.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.44% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $995K | 16.72% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $742K | 14.32% |
| High-Yield Municipal Fund | American Century Municipal Trust | $599K | 10.37% |