Which closed-end funds own Kentucky Public Energy Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.4M. Security type: debt security. Country: United States. CUSIP 74440DFC3 · ISIN US74440DFC39.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.98% | $16.8M | 16,145,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.39% | $1.1M | 1,050,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.36% | $8.6M | 8,285,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.23% | $275K | 260,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.22% | $4.4M | 4,205,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.20% | $9.2M | 8,875,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.20% | $6.3M | 6,045,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.6M | 5,420,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
8 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, Refunding Series 2024B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kentucky Public Transportation Infrastructure Authority | debt security | 9 |
| Kentucky Public Energy Authority | debt security | 8 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 4 |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | debt security | 4 |
| Kentucky Public Energy Authority | debt security | 2 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 2 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Energy Authority | debt security | 1 |
| Kentucky Public Transportation Infrastructure Authority | debt security | 1 |
Issuer-level search for “Kentucky Public Energy Authority” → · Compare two funds’ portfolios →