Which closed-end funds own Lower Alabama Gas District (The)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.3M. Security type: debt security. Country: United States. CUSIP 547804AE4 · ISIN US547804AE44.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.68% | $2.6M | 2,500,000 par | $154M | 11.5% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.69% | $31.2M | 30,730,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.47% | $4.9M | 4,715,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.46% | $4M | 3,815,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.44% | $3.9M | 3,745,000 par | $879M | 3.4% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.22% | $3.8M | 3,750,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.6M | 6,500,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1.1M | 1,030,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $941K | 905,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.11% | $957K | 920,000 par | $873M | 4.2% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.6M | 2,565,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.8M | 1,755,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
12 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: LOWER ALABAMA GAS DISTRICT (THE) (AL); Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A; Lower Alabama Gas District/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | debt security | 1 |
Issuer-level search for “Lower Alabama Gas District (The)” → · Compare two funds’ portfolios →