Home › Holdings › Kentucky Economic Development Finance Authority Which closed-end funds own Kentucky Economic Development Finance Authority? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 49126PGX2 · ISIN US49126PGX24.
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.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ PML PIMCO Municipal Income Fund II Municipal Bonds 0.07% $1.2M 1,220,000 par $1.9B 9.0% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Kentucky Economic Development Finance Authority debt security 3 Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A debt security 3 Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A debt security 2 Kentucky Economic Development Finance Authority debt security 2 Kentucky Economic Development Finance Authority (Ky) debt security 1 Kentucky Economic Development Finance Authority debt security 1 Kentucky Economic Development Finance Authority debt security 1 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 debt security 1 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 debt security 1 Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 debt security 1 Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 debt security 1 Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 debt security 1
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