Which closed-end funds own Main Street Natural Gas, Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: United States. CUSIP 56035DJJ2 · ISIN US56035DJJ28.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.36% | $3.2M | 3,000,000 par | $879M | 3.4% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.29% | $5.3M | 5,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.25% | $1.6M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.18% | $1.9M | 1,800,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,050,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.18% | $1.5M | 1,450,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.17% | $1.4M | 1,300,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.17% | $1.5M | 1,400,000 par | $873M | 4.2% discount | May 31, 2026 |
8 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.
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 | debt security | 7 |
| 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 (Ga) | debt security | 3 |
| Main Street Natural Gas Inc | debt security | 3 |
| Main Street Natural Gas Inc (Ga) | debt security | 3 |
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