KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47 is a security (CUSIP 49127KBW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M 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 | $3.0M | 1.21% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $665K | 9.86% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $540K | 9.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $530K | 9.53% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $395K | 9.93% |