# TANEY CNTY MO TAX REV INFRA PROJ 144A TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY

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.

## Summary

- Issuer: TANEY CNTY MO TAX REV INFRA PROJ 144A
- Class: TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
- CUSIP: 87539QAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $14.9M
- 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. | $3.5M | 9.71% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000000651) | 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](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $100K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87539QAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.