PORT OF GTR CINCINNATI DEV AUT Port of Greater Cincinnati Development Authority is a security (CUSIP 73421NAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.5M | 13.74% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $1.5M | 9.67% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.5M | 13.63% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.5M | 5.34% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $996K | 19.35% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $994K | 4.45% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $497K | 8.35% |