KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2027 is a security (CUSIP 49151FNL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $16.6M | 11.80% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.0M | 3.85% |