Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE is a security (CUSIP 73421LAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.5M | 2.00% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.5M | 15.32% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $999K | 6.47% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $100K | 0.72% |