# Kentucky Public Energy Authority KENTUCKY PUB ENGY-B

Kentucky Public Energy Authority KENTUCKY PUB ENGY-B is a security (CUSIP 74440DFQ2) tracked across SEC portfolio filings. 25 registered fund positions totaling $150.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Kentucky Public Energy Authority
- Class: KENTUCKY PUB ENGY-B
- CUSIP: 74440DFQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $150.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $46.3M | 13.37% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $23.9M | 30.92% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $21.7M | 90.07% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $9.3M | 51.16% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $9.1M | 8.02% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $5.9M | 60.04% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $5.8M | 47.45% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $3.3M | 35.41% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $3.1M | 70.65% |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | HC Capital Trust | $3.0M | 53.87% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.7M | 85.70% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | 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](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $1.3M | 31.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74440DFQ2.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.