KSU BIXBY REAL ESTATE Public Finance Authority 5.25% 06/15/2055 is a security (CUSIP 74439YFV8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.93% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $994K | 0.57% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $749K | 3.24% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $515K | 5.53% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $498K | 43.59% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $103K | 29.82% |