Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A

Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A is a security (CUSIP 49126KKC4) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$10.2M37.47%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$4.5M19.47%
AB Municipal Income SharesAB CORPORATE SHARES$4.3M2.49%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.6M9.86%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.3M3.77%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$522K26.26%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$427K3.10%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$251K10.20%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$161K12.44%

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