Port of Greater Cincinnati Development Authority PORT OF GTR CINC-B is a security (CUSIP 734195EF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M 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 | $4.3M | 27.78% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.6M | 21.73% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.0M | 37.58% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $755K | 105.41% |