KY ST ECON DEV AUTH MASONIC HOMES KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126TAJ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M 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. | $3.2M | 8.71% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.85% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $378K | 15.35% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $199K | 15.43% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $159K | 33.59% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $57K | 0.41% |