Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025 B is a security (CUSIP 74440DFQ2) tracked across SEC portfolio filings. 22 registered fund positions totaling $84.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $23.9M | 30.92% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $21.7M | 90.07% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $5.9M | 60.04% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.8M | 47.45% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $3.1M | 19.63% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $3.1M | 70.65% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.7M | 14.33% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.7M | 85.70% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.3M | 33.39% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.1M | 74.67% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 95.38% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.3M | 31.89% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.94% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $1.0M | 13.69% |
| Invesco Municipal Trust | Invesco Municipal Trust | $890K | 16.00% |