Kentucky Utilities Company PPL 4.375 10/01/45

Kentucky Utilities Company PPL 4.375 10/01/45 is a security (CUSIP 491674BL0) tracked across SEC portfolio filings. 4 registered fund positions totaling $220K via N-PORT as of 2026-05-29.

Summary

Issuer: Kentucky Utilities Company
Class: PPL 4.375 10/01/45
CUSIP: 491674BL0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $220K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$116K	0.07%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$54K	0.63%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$42K	0.23%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$8K	0.18%

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