Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSO is a security (CUSIP 54659LBN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.6M | 3.06% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $3.4M | 68.09% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.3M | 11.69% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.1M | 30.78% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $2.0M | 24.71% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.5M | 10.07% |