Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A is a security (CUSIP 49126KKE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | $7.0M | 10.91% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.1M | 16.80% |
| T. Rowe Price Summit Municipal Income Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.6M | 6.13% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $806K | 22.34% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $403K | 20.28% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $327K | 28.92% |