Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 is a security (CUSIP 734195BR0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.7M | 9.08% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.3M | 44.63% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $451K | 1.85% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $397K | 15.20% |