KENTUCKY UTILITIES COMPANY PPL 5.85 08/15/55 is a security (CUSIP 491674BP1) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.7M | 101.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 1.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $483K | 0.08% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $209K | 70.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $117K | 0.07% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $84K | 0.84% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $70K | 1.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $25K | 0.06% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $25K | 0.34% |