Port of Greater Cincinnati Development Authority PORT OF GTR CINC-B is a security (CUSIP 734195ED8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M 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 | $2.2M | 14.53% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.3M | 18.17% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.0M | 5.39% |
| VanEck Long Muni ETF | VanEck ETF Trust | $505K | 7.21% |