# City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE

City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE is a security (CUSIP 425099AD0) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Henderson KY
- Class: HENDERSON KY EXEMPT FACS REVENUE
- CUSIP: 425099AD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $14.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $8.9M | 5.09% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 34.95% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.39% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.1M | 0.75% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $266K | 10.81% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $160K | 12.43% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $135K | 28.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/425099AD0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.