LOUISVILLE GAS & ELEC Louisville Gas and Electric Co is a security (CUSIP 546676BA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.8M | 10.55% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 1.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $71K | 1.16% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $25K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $20K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.98% |