KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority is a security (CUSIP 74440DFN9) tracked across SEC portfolio filings. 14 registered fund positions totaling $60.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $16.7M | 49.15% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $12.4M | 51.52% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $6.5M | 52.76% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $5.3M | 10.84% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.7M | 20.55% |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | $3.8M | 85.57% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.7M | 54.38% |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $2.6M | 36.86% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.8M | 2.93% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.3M | 21.15% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.07% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.1M | 3.56% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $212K | 13.82% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $211K | 17.75% |