KENTON KY AIRPORT DELTA KENTON KY ARPT 5.25% 1/1/2042 @ is a security (CUSIP 491026WF3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.0M | 1.42% |