Funds holding “University of Kentucky”
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.
12 positions across 9 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | University of Kentucky | 914383BP8 | DBT | 0.22% | $8.1M | Jul 31, 2026 | full (861 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) |
| 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | University of Kentucky | 914383BP8 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | University of Kentucky, General Receipts Bonds, Series 2026B | 914378TF1 | DBT | 0.08% | $3.4M | Jul 31, 2026 | full (1,095 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | University of Kentucky | 914383BP8 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A | 914383BP8 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A · 7University of Kentucky · 3University of Kentucky, General Receipts Bonds, Series 2026B · 1University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A · 1
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.