Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A is a security (CUSIP 49126PEQ9) tracked across SEC portfolio filings. 14 registered fund positions totaling $44.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $15.6M | 57.52% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $8.9M | 47.01% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $4.1M | 150.62% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $2.5M | 113.88% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.1M | 64.02% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.14% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 18.08% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.29% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.4M | 80.33% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 24.01% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 21.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.81% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.0M | 25.64% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $795K | 5.13% |