UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5% MT is a security (CUSIP 914367KD8) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.8M | 4.84% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.8M | 1.08% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.6M | 21.90% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.1M | 8.13% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.1M | 6.54% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $801K | 13.37% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $731K | 14.53% |