Which closed-end funds own Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.8M. Security type: debt security. Country: United States. CUSIP 491397AS4 · ISIN US491397AS42.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.53% | $2.2M | 2,000,000 par | $424M | at NAV | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.21% | $9.4M | 8,510,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.17% | $9.5M | 8,610,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4M | 3,655,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 2,295,000 par | $4B | 3.6% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kentucky Public Transportation Infrastructure Authority | debt security | 9 |
| Kentucky Public Energy Authority | debt security | 8 |
| Kentucky Public Energy Authority | debt security | 4 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 4 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 2 |
| Kentucky Public Energy Authority | debt security | 2 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 1 |
Issuer-level search for “Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se” → · Compare two funds’ portfolios →