Dayton-Montgomery County Port Authority Dayton-Montgomery County Port Authority, Series 2024 is a security (CUSIP 23981MBF2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $930K | 122.12% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $791K | 110.56% |