Funds holding “County of Franklin OH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | County of Franklin OH | 353187CQ8 | DBT | 1.20% | $3.2M | Jun 30, 2026 | full (168 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | County of Franklin OH | 353187FK8 | DBT | 0.60% | $5.2M | May 31, 2026 | full (534 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | County of Franklin OH | 353202FP4 | DBT | 0.53% | $3M | May 31, 2026 | full (231 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | County of Franklin OH | 353180JQ6 | DBT | 0.41% | $3.1M | Jun 30, 2026 | full (177 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | County of Franklin OH | 353187FK8 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | County of Franklin OH | 353187FK8 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | County of Franklin OH | 353187FK8 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | County of Franklin OH | 353187FK8 | DBT | 0.24% | $2.1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | County of Franklin OH | 353187FK8 | DBT | 0.24% | $2M | May 31, 2026 | full (486 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Franklin OH | 353202GA6 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | County of Franklin OH | 353180JQ6 | DBT | 0.08% | $520K | May 31, 2026 | full (239 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.