Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSO

Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSO is a security (CUSIP 54659LBQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$7.4M2.13%
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$7.3M46.88%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$2.7M16.39%
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio$2.1M30.68%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$2.0M24.70%

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