Which closed-end funds own Municipal Electric Authority of Georgia?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.8M. Security type: debt security. Country: United States. CUSIP 626207YS7 · ISIN US626207YS78.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 5.27% | $20.7M | 18,721,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.99% | $10.1M | 9,174,000 par | $1B | 8.2% discount | Jun 30, 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: Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Municipal Electric Authority of Georgia | debt security | 5 |
| 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 | 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 | debt security | 3 |
| Municipal Electric Authority of Georgia | debt security | 2 |
| 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 |
Issuer-level search for “Municipal Electric Authority of Georgia” → · Compare two funds’ portfolios →