Dayton-Montgomery County Port Authority DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/60 FIXED 5 is a security (CUSIP 23981MBG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $965K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $585K | 11.37% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $380K | 6.07% |