Which closed-end funds own M-S-R Energy Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: United States. CUSIP 55374SAH3 · ISIN US55374SAH31.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 1.52% | $2.3M | 2,000,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.24% | $2.4M | 2,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.24% | $9.5M | 8,120,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 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); M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C.
Issuer-level search for “M-S-R Energy Authority” → · Compare two funds’ portfolios →