Which closed-end funds own M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.6M. Security type: debt security. Country: United States. CUSIP 55374SAJ9 · ISIN US55374SAJ96.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 1.53% | $2.4M | 2,000,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.26% | $3.7M | 3,000,000 par | $293M | 4.2% discount | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.54% | $2.4M | 2,000,000 par | $434M | 9.1% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.28% | $2.5M | 2,000,000 par | $885M | 6.7% discount | May 29, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.21% | $4.2M | 3,550,000 par | $2B | 4.5% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.15% | $6.1M | 5,180,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.12% | $1.2M | 1,000,000 par | $1B | 12.4% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.06% | $557K | 450,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.6M | 2,200,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
9 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.
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