Port of Greater Cincinnati Development Authority PORT OF GREATER CINCINNATI DEV PRTDEV 11/51 FIXED OID 5 is a security (CUSIP 73500HAG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.9M | 56.43% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.8M | 10.43% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $2.0M | 12.70% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $949K | 3.88% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $774K | 29.65% |