KENTUCKY HSG CORP KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54

KENTUCKY HSG CORP KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54 is a security (CUSIP 491309ES5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.0M5.00%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.0M1.23%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.4M0.98%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$564K2.45%

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