Funds holding “CLEVELAND-CUYAHOGA CNTY OH POR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | DBT | 6.55% | $3.1M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | DBT | 5.23% | $7.3M | Jun 30, 2026 | full (126 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CLEVELAND-CUYAHOGA CNTY OH POR | 186103MG9 | DBT | 0.01% | $97.8K | Jun 30, 2026 | full (588 positions) |
Matching position names
Cleveland-cuyahoga Cnty Oh Port Auth · 2CLEVELAND-CUYAHOGA CNTY OH POR · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.