Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS is a security (CUSIP 5465892B7) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $12.4M | 37.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.1M | 16.76% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.1M | 59.37% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.1M | 9.31% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.1M | 66.58% |