Funds holding “M-S-R ENERGY AUTHORITY (CA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 4 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAJ9 | DBT | 1.53% | $2.4M | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAH3 | DBT | 1.52% | $2.3M | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAD2 | DBT | 1.25% | $2.1M | May 29, 2026 | full (268 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | DBT | 1.17% | $1.8M | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | DBT | 1.12% | $9.9M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | DBT | 0.76% | $1.2M | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | M-S-R ENERGY AUTHORITY (CA) | 55374SAA8 | DBT | 0.62% | $953K | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | DBT | 0.47% | $4.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | M-S-R ENERGY AUTHORITY (CA) | 55374SAE0 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | M-S-R ENERGY AUTHORITY (CA) | 55374SAJ9 | DBT | 0.28% | $2.5M | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.