Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A

Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A is a security (CUSIP 54660DAC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$4.7M16.90%
Victory Growth and Tax Strategy FundVictory Portfolios III$3.8M40.58%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.4M1.40%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$2.8M12.69%
Nuveen Kentucky Municipal Bond FundNuveen Multistate Trust IV$2.6M117.46%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$1.9M6.95%

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