Which closed-end funds own Municipal Electric Authority of Georgia?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 626207X25 · ISIN US626207X251.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.18% | $1M | 1,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.11% | $2M | 2,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.5M | 4,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
3 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, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Municipal Electric Authority of Georgia | debt security | 5 |
| Municipal Electric Authority of Georgia | debt security | 3 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | debt security | 3 |
| Municipal Electric Authority of Georgia | debt security | 3 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | debt security | 3 |
| Municipal Electric Authority of Georgia | debt security | 3 |
| Municipal Electric Authority of Georgia | debt security | 3 |
| Municipal Electric Authority of Georgia | debt security | 2 |
| Municipal Electric Authority of Georgia | debt security | 2 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | debt security | 2 |
| Municipal Electric Authority of Georgia | debt security | 2 |
| Municipal Electric Authority of Georgia | debt security | 1 |
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