HENDERSON KY PRATT PAPER KY LLC 3.7% 01-01-32 is a security (CUSIP 425099AC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.67% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.4M | 33.55% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $670K | 3.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $229K | 1.66% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $224K | 18.22% |