CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY

CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY is a security (CUSIP 18610PAW8) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$12.8M35.30%
High-Yield Municipal FundAmerican Century Municipal Trust$2.5M43.57%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$2.5M47.59%
Putnam Ohio Tax Exempt Income FundPutnam Ohio Tax Exempt Income Fund$664K87.19%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$502K16.19%

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