Which closed-end funds own Main Street Natural Gas, Inc.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: debt security. Country: United States. CUSIP 56035DDP4 · ISIN US56035DDP42.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 1.08% | $6M | 6,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.31% | $2.8M | 2,750,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $10M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.15% | $1.6M | 1,605,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.15% | $947K | 945,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.15% | $1.3M | 1,285,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.14% | $1.3M | 1,260,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.3M | 1,260,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.1M | 1,145,000 par | $802M | 3.3% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.4M | 5,420,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $80.3K | 80,000 par | $122M | 8.7% discount | Jun 30, 2026 |
11 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: Main Street Natural Gas Inc; Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Main Street Natural Gas Inc (Ga) | debt security | 10 |
| Main Street Natural Gas Inc | debt security | 8 |
| Main Street Natural Gas Inc (Ga) | 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 |
| Main Street Natural Gas Inc (Ga) | debt security | 3 |
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