PUBLIC POWER GENERATION AGENCY (NE) NE PUBPWR 5 01/01/2038 is a security (CUSIP 744434EK3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.7M | 20.22% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $112K | 24.02% |