Which closed-end funds own Hamilton (County of), OH (Cincinnati Children's Hospital)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 407272W25 · ISIN US407272W252.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.09% | $931K | 850,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.09% | $547K | 500,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $750K | 685,000 par | $871M | 3.5% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.08% | $679K | 620,000 par | $879M | 2.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.04% | $1.2M | 1,130,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $564K | 530,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $287K | 270,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: County of Hamilton OH.
Related securities from the same issuer
Issuer-level search for “Hamilton (County of), OH (Cincinnati Children's Hospital)” → · Compare two funds’ portfolios →