Kentucky Public Transportation Infrastructure Authority KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE is a security (CUSIP 491397AT2) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $9.3M | 64.60% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $6.8M | 35.84% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.6M | 76.14% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.53% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $1.1M | 51.68% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $942K | 4.23% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $897K | 51.34% |