TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE County of Trimble KY is a security (CUSIP 896221AF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.8M | 12.52% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $6.1M | 17.86% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.1M | 21.00% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.0M | 84.73% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.0M | 1.59% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.0M | 3.85% |