DAYTON MONTGOMERY-A 144A DAYTON-MONTGOMERY COUNTY PORT AUTHORITY is a security (CUSIP 23982CAM9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.96% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.4M | 8.47% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.2M | 47.95% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $529K | 46.33% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $266K | 13.38% |