SAINT LOUIS MO BALLPRK VLG PROJ SER A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE is a security (CUSIP 85236BAC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M 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. | $2.2M | 6.15% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.1M | 37.24% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $784K | 27.31% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $704K | 62.36% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $685K | 2.96% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $361K | 14.68% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $188K | 74.47% |