Which closed-end funds own Kentucky Public Transportation Infrastructure Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 491397AT2 · ISIN US491397AT25.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.38% | $9.1M | 8,225,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.33% | $6.7M | 6,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.05% | $1.6M | 1,395,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $922K | 830,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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 Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se.
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, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 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” → · Compare two funds’ portfolios →