Which closed-end funds own M-S-R Energy Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 55374SAD2 · ISIN US55374SAD27.
Holdings are historical filings (report dates May 29, 2026 – May 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 | 1.25% | $2.1M | 1,980,000 par | $167M | 9.1% discount | May 29, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.09% | $700K | 665,000 par | $821M | 0.7% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.08% | $700K | 665,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.08% | $695K | 660,000 par | $873M | 4.2% discount | May 31, 2026 |
4 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 ENERGY AUTHORITY (CA).
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