KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75

KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75 is a security (CUSIP 496631AC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Issuer: KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75
CUSIP: 496631AC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.3M	25.32%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.1M	0.78%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$1.0M	4.65%

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