CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2027 @ is a security (CUSIP 186352RN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $3.0M | 10.18% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $506K | 70.64% |