ST LOUIS CNTY MO INDL FRDSHIP VLG SER A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 791524CN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.1M 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. | $12.3M | 33.92% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $10.0M | 43.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.8M | 3.29% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.0M | 96.09% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $996K | 3.57% |