KENTUCKY HSG CORP KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55

KENTUCKY HSG CORP KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55 is a security (CUSIP 491309JC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M 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$3.1M5.09%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.9M0.79%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$924K0.63%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$321K1.39%

More