SEC 13F Intelligence

KY T/F INCOME SERIES

CUSIP 266155100

Ky T/F Income Series has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.16M shares worth $8M as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $8MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
CENTRAL BANK & TRUST CO$636M AUM1.30%$8M1.16MQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.