Which closed-end funds own Kentucky St Econ Dev Fin Auth?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: debt security. Country: United States. CUSIP 49126KKD2 · ISIN US49126KKD27.
Holdings are historical filings (report dates Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.47% | $16.9M | 17,125,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.09% | $493K | 500,000 par | $557M | 11.5% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $345K | 350,000 par | $816M | 10.1% discount | Jul 31, 2026 |
3 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 Economic Development Finance Authority; Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | debt security | 2 |
| Kentucky St Econ Dev Fin Auth | debt security | 1 |
| Kentucky St Econ Dev Fin Auth | debt security | 1 |
| Kentucky St Econ Dev Fin Auth | debt security | 1 |
| Kentucky St Econ Dev Fin Auth | debt security | 1 |
| Kentucky St Econ Dev Fin Auth Hlth Care Revenue | debt security | 1 |
| Kentucky St Econ Dev Fin Auth Hlth Care Revenue | debt security | 1 |
| Kentucky St Econ Dev Fin Auth Hlth Care Revenue | debt security | 1 |
| Kentucky St Econ Dev Fin Auth Hlth Care Revenue | debt security | 1 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | debt security | 1 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | debt security | 1 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | debt security | 1 |
Issuer-level search for “KENTUCKY ST ECON DEV FIN AUTH” → · Compare two funds’ portfolios →