KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36 is a security (CUSIP 74440DGL2) tracked across SEC portfolio filings. 22 registered fund positions totaling $167.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $25.5M | 17.33% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $25.0M | 10.20% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $22.1M | 64.99% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.8M | 20.38% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.7M | 27.03% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.6M | 17.60% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $9.5M | 58.93% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $7.4M | 74.04% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $7.4M | 12.09% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $5.3M | 53.81% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.3M | 88.67% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.3M | 34.59% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $2.7M | 12.26% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.6M | 62.75% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.6M | 40.39% |