Which closed-end funds own M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: United States. CUSIP 55374SAB6 · ISIN US55374SAB60 · ticker MSRPWR.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.17% | $1.8M | 1,500,000 par | $154M | 10.4% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.68% | $3.8M | 3,180,000 par | $562M | 2.0% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.47% | $4.1M | 3,430,000 par | $885M | 7.1% discount | May 29, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.30% | $351K | 300,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.15% | $1.6M | 1,285,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.2M | 2,700,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.05% | $427K | 365,000 par | $816M | 8.3% discount | Jul 31, 2026 |
7 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: M-S-R CA ENERGY AUTH GAS REVENUE; M-S-R ENERGY AUTHORITY (CA); M-S-R Energy Authority.
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