Funds holding “Kentucky Bond Development Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 11 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Kentucky Bond Development Corp. | 491211BQ0 | DBT | 1.29% | $6.2M | May 31, 2026 | full (93 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBG4 | DBT | 0.56% | $664K | Jul 31, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Kentucky Bond Development Corp | 49121EBH2 | DBT | 0.54% | $1.7M | Jun 30, 2026 | full (177 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | 49121HAQ6 | DBT | 0.36% | $1M | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AW2 | DBT | 0.36% | $1M | Jul 31, 2026 | full (198 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Kentucky Bond Development Corp. | 49121EBG4 | DBT | 0.34% | $1.4M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Kentucky Bond Development Corp. | 49121EBG4 | DBT | 0.30% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AW2 | DBT | 0.20% | $4M | Jul 31, 2026 | full (463 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBG4 | DBT | 0.18% | $523K | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBG4 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Kentucky Bond Development Corp | 49121EBG4 | DBT | 0.13% | $1M | Jun 30, 2026 | full (177 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBF6 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBH2 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AX0 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University | 49121HAQ6 | DBT | 0.09% | $1.9M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBG4 | DBT | 0.09% | $758K | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AV4 | DBT | 0.07% | $1.5M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AU6 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A | 49121EBG4 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Kentucky Bond Development Corp | 49121EAC4 | DBT | 0.02% | $533K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Kentucky Bond Development Corp | 49121EAB6 | DBT | 0.02% | $530K | Jul 31, 2026 | full (558 positions) |
Matching position names
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A · 7Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A · 5Kentucky Bond Development Corp · 4Kentucky Bond Development Corp. · 3Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.