Funds holding “County of Hamilton 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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | County of Hamilton OH | 4072722W2 | DBT | 1.16% | $5M | Jul 31, 2026 | full (189 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | County of Hamilton OH | 40727RCL0 | DBT | 0.10% | $589K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Hamilton OH | 40727RBT4 | DBT | 0.10% | $866K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Hamilton OH | 407272Z97 | DBT | 0.08% | $685K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Hamilton OH | 407272W25 | DBT | 0.04% | $1.2M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Hamilton OH | 407272W25 | DBT | 0.02% | $564K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Hamilton OH | 407272W25 | DBT | 0.01% | $287K | Jul 31, 2026 | full (861 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.