# Kentucky Public Energy Authority KY PUB ENERGY AUTH-A

Kentucky Public Energy Authority KY PUB ENERGY AUTH-A is a security (CUSIP 74440DFN9) tracked across SEC portfolio filings. 15 registered fund positions totaling $211.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Kentucky Public Energy Authority
- Class: KY PUB ENERGY AUTH-A
- CUSIP: 74440DFN9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $211.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $106.2M | 30.68% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $50.5M | 35.82% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $12.4M | 51.52% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $10.8M | 9.56% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $9.0M | 55.09% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $6.5M | 52.76% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $4.7M | 20.55% |
| [First Trust Short Duration Managed Municipal ETF](https://search.stillhousedata.com/fund/S000063445) | First Trust Exchange-Traded Fund III | $3.5M | 58.11% |
| [BlackRock Short Duration Muni Fund](https://search.stillhousedata.com/fund/S000002335) | BlackRock Municipal Bond Fund, Inc. | $2.7M | 54.38% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $1.3M | 21.30% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.3M | 21.15% |
| [Federated Hermes Short-Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.07% |
| [Nuveen Kentucky Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000597) | Nuveen Multistate Trust IV | $1.1M | 48.12% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74440DFN9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.