Which closed-end funds own Main Street Natural Gas Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.8M. Security type: debt security. Country: United States. CUSIP 56035DFK3 · ISIN US56035DFK37.
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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 1.09% | $26M | 24,754,999 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.69% | $1.1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.26% | $9.7M | 9,240,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.25% | $14.3M | 13,585,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.19% | $1.7M | 1,600,000 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.19% | $319K | 300,000 par | $167M | 9.1% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.17% | $263K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.15% | $819K | 770,000 par | $562M | 2.2% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.11% | $2.6M | 2,445,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.1M | 2,970,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
10 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); Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Main Street Natural Gas Inc | debt security | 11 |
| 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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