Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSO is a security (CUSIP 54659LBP8) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.2M | 2.94% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $4.2M | 27.09% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.8M | 17.47% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.8M | 11.51% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $1.6M | 23.04% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.5M | 18.53% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.2M | 22.29% |