KY ECON DEV FIN MASONIC IND LIV SER A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126PFG0) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.3M 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. | $4.8M | 13.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.0M | 1.75% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.6M | 7.01% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $846K | 29.48% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $828K | 8.88% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $549K | 22.31% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $337K | 26.11% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $277K | 58.45% |