KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54 is a security (CUSIP 74440DEC4) tracked across SEC portfolio filings. 27 registered fund positions totaling $164.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $38.8M | 15.82% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $12.8M | 26.25% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $11.8M | 81.62% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $10.9M | 120.04% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.7M | 19.64% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.7M | 55.86% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.1M | 49.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.9M | 5.37% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.7M | 46.36% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.5M | 24.85% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $4.8M | 110.86% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.5M | 7.42% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.1M | 17.64% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $3.2M | 14.76% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.6M | 13.84% |