S ESTRN OH PORT AUTH HOSP FACS REVENUE Southeastern Ohio Port Authority is a security (CUSIP 841895AW5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.2M | 26.37% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $488K | 305.29% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $441K | 10.24% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $131K | 2.52% |