Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE is a security (CUSIP 473318AB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.3M | 9.38% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.4M | 55.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.0M | 17.78% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.9M | 13.81% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.6M | 82.90% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $510K | 42.82% |