Which closed-end funds own Kentucky (Commonwealth of) Public Energy Authority?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.4M. Security type: debt security. Country: United States. CUSIP 74440DEC4 · ISIN US74440DEC48.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.49% | $11.7M | 11,055,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.29% | $9M | 8,535,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.22% | $2.3M | 2,145,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.22% | $1.3M | 1,260,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,720,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.8M | 1,685,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,540,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,650,000 par | $879M | 3.4% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.15% | $5.5M | 5,200,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.13% | $2.6M | 2,465,000 par | $2B | 5.0% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kentucky Public Energy Authority; Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1.
Issuer-level search for “Kentucky (Commonwealth of) Public Energy Authority” → · Compare two funds’ portfolios →