LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2029 is a security (CUSIP 54659LBM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $17.8M | 12.60% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.1M | 1.68% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.1M | 0.89% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |