OWEN CNTY KY AMERICAN WATER CAPITAL CORP (MPT) 2.45% 09-01-39 is a security (CUSIP 69068WAB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.8M | 9.63% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $967K | 0.85% |