Port of Greater Cincinnati Development Authority GTR CINCINNATI-A-REF is a security (CUSIP 734191BF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.9M | 18.81% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.0M | 85.19% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $714K | 7.67% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $355K | 49.66% |