Which closed-end funds own Kentucky Bond Dev Corp Indl Bldg Revenue?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: debt security. Country: United States. CUSIP 491211BQ0 · ISIN US491211BQ05.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 14.72% | $4.7M | 4,500,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 13.98% | $4.7M | 4,500,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 5.95% | $8.3M | 8,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.29% | $6.2M | 5,975,000 par | $478M | 9.5% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kentucky Bond Development Corp..
Related securities from the same issuer
Issuer-level search for “Kentucky Bond Dev Corp Indl Bldg Revenue” → · Compare two funds’ portfolios →