Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2020 A is a security (CUSIP 74440DCZ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $5.0M | 97.20% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $4.5M | 49.31% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.7M | 66.72% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.5M | 114.56% |