CARROLL CNTY KY KENTUCKY UTILITIES CO 2.125% 10-01-34 is a security (CUSIP 14483RAU1) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.6M | 7.67% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.8M | 29.38% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $1.7M | 77.00% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.11% |