Which closed-end funds own Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: United States. CUSIP 73500HAF1 · ISIN US73500HAF10.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 2.51% | $9.8M | 10,575,000 par | $392M | 7.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port of Spain Waterfront | debt security | 7 |
| Port of Portland the (Or) | debt security | 5 |
| Port of Seattle WA | debt security | 5 |
| Port of Seattle Wa Revenue | debt security | 5 |
| Port of Portland OR Airport Revenue | debt security | 4 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 4 |
| Port of Greater Cincinnati Development Authority | debt security | 3 |
| Port of Spain Waterfront | debt security | 3 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 3 |
| Port of Beaumont Navigation District | debt security | 3 |
| Port of Seattle WA | debt security | 3 |
| Port of Portland OR Airport Revenue | debt security | 2 |
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