Port of Morrow OR PORT OF MORROW OR is a security (CUSIP 73473RFG5) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $17.0M | 108.53% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $8.0M | 17.40% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.9M | 23.44% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.0M | 30.66% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.5M | 30.21% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.1M | 72.90% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $500K | 3.23% |