Kansas City Industrial Development Authority KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/54 FIXED OID 5 is a security (CUSIP 48502MAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.4M | 45.85% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.5M | 9.65% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.2M | 11.12% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.40% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.2M | 11.09% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $333K | 5.91% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $238K | 3.40% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $96K | 7.18% |