KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45 is a security (CUSIP 49127KBV1) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.8M | 4.83% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.4M | 3.66% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.0M | 16.84% |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | $1.0M | 45.98% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.0M | 10.83% |