Which closed-end funds own Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $555K. Security type: debt security. Country: United States. CUSIP 49126KJZ5 · ISIN US49126KJZ57.
Holdings are historical filings (report dates 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.