KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 is a security (CUSIP 74440DFC3) tracked across SEC portfolio filings. 28 registered fund positions totaling $221.1M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $65.0M | 26.53% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $17.1M | 167.80% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $15.3M | 31.46% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.8M | 27.18% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.6M | 17.58% |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $10.4M | 149.58% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $9.4M | 34.65% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $8.8M | 60.78% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $8.5M | 36.98% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.7M | 33.11% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.4M | 34.54% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $5.9M | 174.77% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.7M | 25.79% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $4.6M | 170.33% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.5M | 23.46% |