Which closed-end funds own Public Energy Authority of Kentucky (Ky)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.9M. Security type: debt security. Country: United States. CUSIP 74440DEL4 · ISIN US74440DEL47.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.29% | $1.8M | 1,750,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.27% | $1.3M | 1,250,000 par | $485M | 10.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.4M | 10,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.16% | $7.4M | 7,100,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
4 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: Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Energy Authority of Kentucky (Ky) | debt security | 5 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | debt security | 4 |
| Public Energy Authority of Kentucky (Ky) | debt security | 3 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | debt security | 2 |
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