# County of Trimble KY County of Trimble, Series 2023 A

County of Trimble KY County of Trimble, Series 2023 A is a security (CUSIP 896221AF5) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: County of Trimble KY
- Class: County of Trimble, Series 2023 A
- CUSIP: 896221AF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.1M | 21.00% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.8M | 6.37% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $1.6M | 26.64% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.0M | 84.73% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $1.0M | 3.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896221AF5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.