Kentucky Public Energy Authority KY PUB ENERGY-A is a security (CUSIP 74440DEL4) tracked across SEC portfolio filings. 20 registered fund positions totaling $189.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $67.0M | 19.34% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $18.3M | 13.01% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $17.5M | 35.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.5M | 8.93% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.3M | 5.01% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $10.5M | 30.32% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $8.5M | 7.49% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.5M | 26.69% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $7.3M | 31.97% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.0M | 25.10% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $6.0M | 26.05% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.7M | 87.47% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.1M | 53.64% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.3M | 40.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.72% |