# KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52

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.

## Summary

- Issuer: KENTUCKY INC KY PUB ENERGY AUTH
- Class: KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52
- CUSIP: 74440DDS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $96.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $28.1M | 11.48% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $20.3M | 5.87% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $14.0M | 23.24% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | 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](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $6.6M | 28.57% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $5.0M | 40.34% |
| [Wilmington Municipal Bond Fund](https://search.stillhousedata.com/fund/S000034846) | Wilmington Funds | $3.0M | 82.62% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $3.0M | 6.49% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $1.2M | 13.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74440DDS0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.