KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 8/1/2026 is a security (CUSIP 74440DEP5) tracked across SEC portfolio filings. 1 registered fund positions totaling $251K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $251K | 0.84% |