Dayton, Ohio, Water System Revenue Bonds, Series 2022

Dayton, Ohio, Water System Revenue Bonds, Series 2022 is a security (CUSIP 239878EB3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.1M6.94%

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