University of Cincinnati CINCINNATI UNIV-A

University of Cincinnati CINCINNATI UNIV-A is a security (CUSIP 9141197P1) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Issuer: University of Cincinnati
Class: CINCINNATI UNIV-A
CUSIP: 9141197P1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	$4.8M	30.81%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$3.2M	72.99%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$2.6M	14.63%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$2.5M	1.70%

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