OWEN CNTY KY AMERICAN WATER (MPT) 3.875% 06-01-40 is a security (CUSIP 69068WAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M 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 | $3.4M | 5.62% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $1.9M | 87.88% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.4M | 2.99% |