Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A is a security (CUSIP 49126PFA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $5.3M | 242.40% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 32.96% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.3M | 5.34% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 17.89% |
| Invesco Municipal Trust | Invesco Municipal Trust | $986K | 17.72% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $896K | 16.74% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $751K | 18.86% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $20K | 0.80% |