KY ECON DEV FIN MASONIC IND LIV SER A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126PFH8) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.8M 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. | $2.3M | 6.45% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.92% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.2M | 4.97% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $399K | 12.85% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $131K | 5.34% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $80K | 6.23% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $64K | 13.56% |