Kentucky Public Energy Authority KENTUCKY ST PUBLIC EN is a security (CUSIP 74440DCM4) tracked across SEC portfolio filings. 12 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $38.6M | 11.13% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $11.7M | 98.46% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.5M | 23.54% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $9.0M | 7.91% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.2M | 17.01% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.1M | 21.89% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $5.1M | 61.99% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $4.0M | 110.12% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.56% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $506K | 25.25% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $328K | 5.48% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $202K | 10.18% |