Which closed-end funds own Georgia Municipal Electric Authority (Ga)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 626207X33 · ISIN US626207X335.
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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.12% | $1.6M | 1,550,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.56% | $2.7M | 2,720,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.56% | $3.6M | 3,600,000 par | $645M | 11.1% discount | Jun 30, 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: Muni Elec Auth Of Georgia.
Related securities from the same issuer
Issuer-level search for “GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)” → · Compare two funds’ portfolios →