University of Kentucky UNIV OF KENTUCKY LEASE PURCHASE OBLIGS is a security (CUSIP 914383BP8) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.2M | 36.62% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.7M | 67.75% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.6M | 68.68% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.6M | 19.25% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.6M | 67.58% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.6M | 11.33% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.0M | 3.75% |