Which closed-end funds own Main Street Natural Gas Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 56035DEE8 · ISIN US56035DEE85.
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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.62% | $1M | 1,000,000 par | $167M | 9.1% discount | May 29, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.19% | $5.9M | 5,695,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.14% | $5.1M | 5,000,000 par | $3.7B | 11.0% 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: MAIN STREET NATURAL GAS INC (GA).
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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