KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126KKF7) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.9M 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. | $6.4M | 17.75% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.0M | 21.51% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.5M | 24.78% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.5M | 19.61% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $2.5M | 114.01% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.0M | 30.11% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $225K | 11.34% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $220K | 87.09% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $205K | 8.34% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $135K | 10.48% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.12% |