Which closed-end funds own Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 62620HDQ2 · ISIN US62620HDQ20.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.95% | $1.1M | 1,120,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.20% | $4M | 4,025,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,230,000 par | $4.7B | 3.0% 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.
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 | 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, 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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