# Kentucky Public Transportation Infrastructure Authority KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE

Kentucky Public Transportation Infrastructure Authority KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE is a security (CUSIP 491397AU9) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Kentucky Public Transportation Infrastructure Authority
- Class: KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
- CUSIP: 491397AU9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $41.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.5M | 28.99% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.6M | 16.23% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.4M | 19.27% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.9M | 18.04% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.8M | 53.74% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.8M | 15.05% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.6M | 55.00% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.9M | 34.37% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.5M | 6.14% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.4M | 55.67% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.3M | 9.33% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $990K | 35.85% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $900K | 10.15% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $750K | 40.54% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $639K | 47.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/491397AU9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.