LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33 is a security (CUSIP 546749AT9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.6M | 12.50% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $6.0M | 275.34% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.5M | 4.46% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.13% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $967K | 0.66% |