Funds holding “Kentucky Economic Development Finance Authority”
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.
26 positions across 15 funds, 20 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | DBT | 1.43% | $4.1M | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PGE4 | DBT | 1.36% | $3.9M | Jul 31, 2026 | full (198 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126PFE5 | DBT | 0.64% | $993K | May 31, 2026 | full (142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKD2 | DBT | 0.47% | $16.9M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KJZ5 | DBT | 0.46% | $555K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | DBT | 0.44% | $8.9M | Jul 31, 2026 | full (463 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 49126PFW5 | DBT | 0.37% | $1M | Jul 31, 2026 | full (198 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | DBT | 0.35% | $15.6M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKC4 | DBT | 0.22% | $10.1M | Jul 31, 2026 | full (1,095 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Kentucky Economic Development Finance Authority | 49126PFG0 | DBT | 0.21% | $850K | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Kentucky Economic Development Finance Authority | 49126KKF7 | DBT | 0.18% | $990K | Jul 31, 2026 | full (276 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKF7 | DBT | 0.15% | $5.5M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 49126PGW4 | DBT | 0.15% | $6.1M | Jul 31, 2026 | full (659 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Kentucky Economic Development Finance Authority | 49126KKE0 | DBT | 0.14% | $806K | May 31, 2026 | full (231 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKF7 | DBT | 0.13% | $6M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49127KBV1 | DBT | 0.11% | $1M | May 29, 2026 | full (412 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B | 49126VCK1 | DBT | 0.10% | $5.6M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEP1 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (1,095 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Kentucky Economic Development Finance Authority | 49126KKD2 | DBT | 0.09% | $493K | Jul 31, 2026 | full (276 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Kentucky Economic Development Finance Authority | 49126PFH8 | DBT | 0.09% | $402K | Jul 31, 2026 | full (302 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Kentucky Economic Development Finance Authority | 49126PGX2 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (343 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 | 49126TAU6 | DBT | 0.05% | $2M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PFA3 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 49126KKC4 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | 49126TBD3 | DBT | 0.02% | $816K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 | 49126TAT9 | DBT | 0.01% | $466K | Jul 31, 2026 | full (659 positions) |
Matching position names
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A · 6Kentucky Economic Development Finance Authority · 6Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A · 5KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) · 2Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 · 2Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 · 2Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B · 1Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri · 1Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 · 1
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.