JEFF PSH ECON KENNER DISC HLTH SR A 144A JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT is a security (CUSIP 474548AC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 19.18% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $513K | 15.60% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $489K | 2.00% |