Which closed-end funds own Georgia Municipal Electric Authority (Ga)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 6262075F7 · ISIN US6262075F76.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.28% | $5.5M | 5,500,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.14% | $1.3M | 1,250,000 par | $885M | 7.1% discount | May 29, 2026 |
2 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, Project One Revenue Bonds, Subordinate Lien Series 2020A.
Related securities from the same issuer
Issuer-level search for “GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)” → · Compare two funds’ portfolios →