Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A is a security (CUSIP 896224BA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $20.7M | 45.01% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.2M | 4.73% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.3M | 8.82% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $4.6M | 55.48% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.2M | 55.80% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.2M | 17.67% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.9M | 8.32% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 7.26% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $969K | 11.68% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $533K | 43.39% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $243K | 12.11% |