KENTUCKY UTILITIES COMPANY PPL 5.45 04/15/33 KENT

KENTUCKY UTILITIES COMPANY PPL 5.45 04/15/33 KENT is a security (CUSIP 491674BN6) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.9M via N-PORT as of 2026-04-30.

Summary

Issuer: KENTUCKY UTILITIES COMPANY
Class: PPL 5.45 04/15/33 KENT
CUSIP: 491674BN6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $17.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$12.9M	32.83%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$3.9M	0.76%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$516K	0.09%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$303K	0.17%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$199K	2.18%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$17K	0.55%

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