KY ST ECON DEV AUTH MASONIC HOMES KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126TAK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M 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. | $1.1M | 3.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $610K | 0.35% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $120K | 4.89% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $61K | 4.70% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $48K | 10.06% |