UNIVERSITY KANS HOSP AUTH UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54

UNIVERSITY KANS HOSP AUTH UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54 is a security (CUSIP 914367KC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$13.6M5.54%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$4.3M27.55%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$3.0M13.50%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.5M13.51%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.4M1.63%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.0M13.51%
VanEck Long Muni ETFVanEck ETF Trust$1.1M15.23%

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