Which closed-end funds own Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29M. Security type: debt security. Country: United States. CUSIP 491397AU9 · ISIN US491397AU97.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.17% | $6.3M | 5,750,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.3M | 4,790,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $4.8M | 4,360,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.10% | $907K | 805,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.5M | 5,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.09% | $2.7M | 2,485,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.08% | $624K | 565,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.3M | 1,200,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.5M | 1,335,000 par | $4B | 3.6% discount | Jul 31, 2026 |
9 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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, 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 |
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