KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52 is a security (CUSIP 74440DDS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $96.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.1M | 11.48% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $20.3M | 5.87% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.0M | 23.24% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.7M | 5.94% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $6.6M | 42.20% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.6M | 28.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.0M | 40.34% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.0M | 82.62% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.0M | 6.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.2M | 13.60% |