TANEY CNTY MO TAX REV INFRA PROJ 144A TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 87539QAB5) tracked across SEC portfolio filings. 15 registered fund positions totaling $14.9M 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. | $3.5M | 9.71% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.42% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.3M | 6.66% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $979K | 14.52% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $803K | 15.60% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $783K | 13.94% |
| Invesco Municipal Trust | Invesco Municipal Trust | $773K | 13.90% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $773K | 13.30% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $708K | 13.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $577K | 14.51% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $511K | 3.30% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $251K | 98.76% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $225K | 18.92% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $125K | 0.56% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $100K | 0.73% |