Rickenbacker Port Authority RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE is a security (CUSIP 765639AB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $985K | 49.38% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $657K | 86.20% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $284K | 6.59% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $273K | 5.08% |