Which closed-end funds own Public Energy Authority of Kentucky (Ky)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: debt security. Country: United States. CUSIP 74440DGL2 · ISIN US74440DGL29.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.64% | $1.1M | 1,000,000 par | $167M | 9.5% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.60% | $933K | 900,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.60% | $5.3M | 5,000,000 par | $885M | 7.1% discount | May 29, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.40% | $7.4M | 7,000,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.22% | $1.1M | 1,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.20% | $1.3M | 1,250,000 par | $645M | 9.7% discount | Jun 30, 2026 |
6 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Energy Authority of Kentucky (Ky) | debt security | 4 |
| 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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