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 $9.9M. Security type: debt security. Country: United States. CUSIP 74440DFQ2 · ISIN US74440DFQ25.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.58% | $2.6M | 2,605,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.54% | $2.1M | 2,100,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $1.1M | 1,045,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $633K | 615,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $890K | 865,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $874K | 850,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $802K | 780,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $869K | 845,000 par | $871M | 3.8% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kentucky Public Transportation Infrastructure Authority | debt security | 9 |
| Kentucky Public Energy Authority | debt security | 4 |
| 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 →