Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE is a security (CUSIP 514401BN7) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.6M | 6.64% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $10.3M | 66.92% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.1M | 2.62% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.2M | 80.77% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.31% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.1M | 17.71% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $852K | 0.75% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $660K | 92.17% |