Which closed-end funds own Muni Elec Auth Of Georgia?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 6262072T0 · ISIN US6262072T08.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 3.17% | $1M | 1,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 3.01% | $1M | 1,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.25% | $1.7M | 1,740,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.26% | $1.2M | 1,250,000 par | $478M | 9.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.9M | 2,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
5 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: Municipal Electric Authority of Georgia; Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Muni Elec Auth Of Georgia | debt security | 1 |
| Muni Elec Auth of Ga | debt security | 1 |
| Muni Elec Auth of Ga | debt security | 1 |
Issuer-level search for “Muni Elec Auth Of Georgia” → · Compare two funds’ portfolios →