KANSAS CITY MO INDL DEV AUTH CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 5.0% 06-01-46

KANSAS CITY MO INDL DEV AUTH CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 5.0% 06-01-46 is a security (CUSIP 48502MAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.8M2.60%
Pioneer High Income Municipal PortfolioPioneer Core Trust I$1.9M16.96%
Pioneer High Income Municipal FundPioneer Series Trust V$1.9M17.11%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.7M4.68%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$1.0M19.62%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$509K9.02%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$129K9.65%

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