Which closed-end funds own Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.4M. Security type: debt security. Country: United States. CUSIP 56035DBW1 · ISIN US56035DBW11.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.59% | $27.5M | 27,810,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.51% | $28.8M | 29,095,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Main Street Natural Gas Inc | debt security | 11 |
| Main Street Natural Gas Inc (Ga) | debt security | 10 |
| Main Street Natural Gas Inc (Ga) | debt security | 8 |
| Main Street Natural Gas Inc | debt security | 8 |
| Main Street Natural Gas Inc (Ga) | debt security | 7 |
| Main Street Natural Gas Inc | debt security | 7 |
| Main Street Natural Gas, Inc. | debt security | 6 |
| Main Street Natural Gas, Inc. | debt security | 6 |
| Main Street Natural Gas Inc | debt security | 5 |
| Main Street Natural Gas Inc | debt security | 4 |
| Main Street Natural Gas Inc | debt security | 3 |
| Main Street Natural Gas Inc (Ga) | debt security | 3 |
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