# HENDERSON KY PRATT PAPER KY LLC 4.7% 01-01-52

HENDERSON KY PRATT PAPER KY LLC 4.7% 01-01-52 is a security (CUSIP 425099AB4) tracked across SEC portfolio filings. 19 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HENDERSON KY
- Class: PRATT PAPER KY LLC 4.7% 01-01-52
- CUSIP: 425099AB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $27.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $14.1M | 9.58% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.4M | 54.98% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.8M | 65.59% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.92% |
| [Nuveen Kentucky Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000597) | Nuveen Multistate Trust IV | $1.1M | 50.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $806K | 11.95% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $779K | 4.20% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $649K | 11.55% |
| Invesco Municipal Trust | Invesco Municipal Trust | $635K | 11.42% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $630K | 10.84% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $597K | 11.16% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $474K | 11.91% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $462K | 4.67% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $441K | 3.05% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $213K | 3.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/425099AB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.