Funds holding “KENTUCKY ST ECON DEV FIN AUTH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 1 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH | 49126PFG0 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAX0 | DBT | 0.10% | $837K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAV4 | DBT | 0.10% | $783K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAJ1 | DBT | 0.09% | $723K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH | 49126KKF7 | DBT | 0.05% | $436K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH | 49126KKC4 | DBT | 0.05% | $410K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH | 49126KKD2 | DBT | 0.04% | $345K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH | 49126PFH8 | DBT | 0.03% | $277K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAK8 | DBT | 0.03% | $228K | Jul 31, 2026 | full (920 positions) |
Matching position names
KENTUCKY ST ECON DEV FIN AUTH · 5KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.