CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.0% 12-01-55 is a security (CUSIP 18611HAB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.7M | 5.93% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $688K | 4.28% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $674K | 3.02% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $355K | 46.57% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $102K | 1.45% |