Which closed-end funds own University of Kentucky?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: United States. CUSIP 914383BP8 · ISIN US914383BP82.
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 |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8.1M | 8,020,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.11% | $3.5M | 3,510,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.6M | 1,610,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4.5B | 3.2% 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: University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| University of Kansas Hospital Authority | debt security | 4 |
| University of California | debt security | 4 |
| University of Wyoming | debt security | 3 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of California | debt security | 2 |
| University of California, General Revenue Bonds, Series 2025CD | debt security | 2 |
| University of California, General Revenue Bonds, Series 2018AZ | debt security | 2 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | debt security | 2 |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | debt security | 2 |
| University of California, General Revenue Bonds, Limited Project Series 2018O | debt security | 2 |
| University of California | debt security | 2 |
| University of California | debt security | 2 |
Issuer-level search for “University of Kentucky” → · Compare two funds’ portfolios →