Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A is a security (CUSIP 49118NGC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.5M | 9.81% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.2M | 4.66% |