PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 4.38 12/01/2058 is a security (CUSIP 734195EE6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.3M | 31.92% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.15% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $946K | 4.72% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $749K | 23.28% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $717K | 47.07% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $522K | 2.88% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $261K | 12.09% |