KY ST ECON DEV HLT BAPTIST LIFE PROJ SER KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY is a security (CUSIP 49126TAV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M 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. | $3.2M | 8.92% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $372K | 15.13% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $237K | 18.35% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $188K | 39.64% |