# Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE

Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE is a security (CUSIP 74440DGL2) tracked across SEC portfolio filings. 22 registered fund positions totaling $170.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Kentucky Public Energy Authority
- Class: KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
- CUSIP: 74440DGL2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $170.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $40.7M | 23.37% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $25.5M | 17.33% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $25.0M | 10.20% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $15.8M | 20.38% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $5.3M | 53.81% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.3M | 88.67% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.6M | 16.47% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $4.3M | 34.59% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.8M | 20.26% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.6M | 62.75% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.9M | 9.54% |
| [Federated Hermes Short-Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009085) | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.6M | 40.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74440DGL2.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.