Which closed-end funds own Kentucky Economic Development Finance Authority (Ky)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $993K. Security type: debt security. Country: United States. CUSIP 49126PFE5 · ISIN US49126PFE51 · ticker KYSDEV.
Holdings are historical filings (report dates May 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.