Which closed-end funds own Georgia Municipal Electric Authority (Ga)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 62620HHQ8 · ISIN US62620HHQ83.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.52% | $795K | 775,000 par | $154M | 11.5% discount | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.31% | $1.4M | 1,340,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $254K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.12% | $205K | 200,000 par | $167M | 9.1% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.11% | $910K | 895,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $770K | 750,000 par | $885M | 8.9% discount | May 29, 2026 |
6 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 GA; Municipal Electric Authority of Georgia.
Related securities from the same issuer
Issuer-level search for “GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)” → · Compare two funds’ portfolios →