Which closed-end funds own Main Street Natural Gas Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30M. Security type: debt security. Country: United States. CUSIP 56035DGB2 · ISIN US56035DGB29.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.61% | $2.8M | 2,670,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.59% | $2.3M | 2,200,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.48% | $15M | 14,289,997 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.15% | $1.3M | 1,195,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3.2M | 3,000,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.13% | $160K | 150,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.3M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
7 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., Georgia, Gas Supply Revenue Bonds, Series 2023E-1; Main Street Natural Gas, Inc..
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 | 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 | 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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