Which closed-end funds own Hamilton (County of), OH (Life Enriching Communities)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: debt security. Country: United States. CUSIP 40727RBT4 · ISIN US40727RBT41.
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.40% | $2.5M | 2,495,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.40% | $4.2M | 4,190,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.39% | $3.4M | 3,415,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.39% | $3.4M | 3,440,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.17% | $1.4M | 1,370,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,395,000 par | $873M | 4.2% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $866K | 875,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $3.4M | 3,425,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
8 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; Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016.
Related securities from the same issuer
Issuer-level search for “Hamilton (County of), OH (Life Enriching Communities)” → · Compare two funds’ portfolios →