KENTUCKY ST PUBLI V/R 08/01/52 KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.63200000 is a security (CUSIP 74440DDT8) tracked across SEC portfolio filings. 6 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $31.0M | 29.53% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.0M | 6.47% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.9M | 24.26% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $2.1M | 99.19% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $571K | 2.48% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $351K | 17.54% |