Funds holding “Kentucky Public Energy Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 15 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Kentucky Public Energy Authority | 74440DFC3 | DBT | 0.98% | $16.8M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.58% | $2.6M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.54% | $2.1M | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Kentucky Public Energy Authority | 74440DEC4 | DBT | 0.49% | $11.7M | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Kentucky Public Energy Authority | 74440DGL2 | DBT | 0.40% | $7.4M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Kentucky Public Energy Authority | 74440DFC3 | DBT | 0.36% | $8.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kentucky Public Energy Authority | 74440DEC4 | DBT | 0.29% | $9M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DDS0 | DBT | 0.28% | $6.6M | Jul 31, 2026 | full (558 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Kentucky Public Energy Authority | 74440DGM0 | DBT | 0.28% | $1.5M | Jul 31, 2026 | full (276 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Kentucky Public Energy Authority | 74440DFC3 | DBT | 0.20% | $6.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Kentucky Public Energy Authority | 74440DFC3 | DBT | 0.15% | $5.6M | Jul 31, 2026 | full (861 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $633K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $890K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $874K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $802K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Kentucky Public Energy Authority | 74440DFQ2 | DBT | 0.10% | $869K | May 31, 2026 | full (534 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.