# SAINT LOUIS MO BALLPRK VLG PROJ SER A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE

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.

## Summary

- Issuer: SAINT LOUIS MO BALLPRK VLG PROJ SER A
- Class: INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
- CUSIP: 85236BAC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $7.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.15% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $188K | 74.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85236BAC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.