PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2030 is a security (CUSIP 735240W58) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Managed Municipal Fund | First Trust Series Fund | $1.0M | 189.18% |