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Funds holding “M-S-R Energy Authority”

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.

41 positions across 25 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MHF Western Asset Municipal High Income Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAJ9DBT1.53%$2.4MJul 31, 2026full (260 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAH3DBT1.52%$2.3MJul 31, 2026full (260 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT1.47%$14.9MJun 30, 2026full (260 positions)
NCA Nuveen California Municipal Value Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DBT1.26%$3.7MMay 31, 2026full (135 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAD2DBT1.25%$2.1MMay 29, 2026full (268 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAB6DBT1.17%$1.8MMay 31, 2026full (142 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
M-S-R ENERGY AUTHORITY (CA)55374SAF7DBT1.12%$9.9MMay 29, 2026full (412 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAC4DBT0.95%$9.7MJun 30, 2026full (260 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAF7DBT0.76%$1.2MJul 31, 2026full (260 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
M-S-R Energy Authority55374SAB6DBT0.68%$3.8MMay 31, 2026full (231 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
M-S-R ENERGY AUTHORITY (CA)55374SAA8DBT0.62%$953KMay 31, 2026full (142 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAC4DBT0.54%$2.4MJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAJ9DBT0.54%$2.4MJul 31, 2026full (189 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
M-S-R ENERGY AUTHORITY (CA)55374SAB6DBT0.47%$4.1MMay 29, 2026full (412 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.42%$2.6MMay 31, 2026full (518 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.41%$3.3MMay 31, 2026full (486 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
M-S-R ENERGY AUTHORITY (CA)55374SAE0DBT0.34%$3MMay 29, 2026full (412 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAB6DBT0.30%$351KJul 31, 2026full (238 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
M-S-R ENERGY AUTHORITY (CA)55374SAJ9DBT0.28%$2.5MMay 29, 2026full (412 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.25%$4.6MJun 30, 2026full (343 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAH3DBT0.24%$2.4MJun 30, 2026full (260 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAH3DBT0.24%$9.5MJul 31, 2026full (659 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DBT0.21%$4.2MJul 31, 2026full (463 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAC4DBT0.19%$531KJul 31, 2026full (198 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAB6DBT0.15%$1.6MJun 30, 2026full (260 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DBT0.15%$6.1MJul 31, 2026full (659 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority55374SAJ9DBT0.12%$1.2MJun 30, 2026full (260 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B55374SAF7DBT0.11%$6.5MJul 31, 2026full (1,067 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.09%$919KMay 31, 2026full (546 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B55374SAF7DBT0.09%$3.9MJul 31, 2026full (1,095 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
M-S-R Energy Authority55374SAD2DBT0.09%$700KMay 31, 2026full (345 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
M-S-R Energy Authority55374SAF7DBT0.08%$734KMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.08%$721KMay 31, 2026full (498 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
M-S-R Energy Authority55374SAF7DBT0.08%$721KMay 31, 2026full (535 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
M-S-R Energy Authority55374SAD2DBT0.08%$700KMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
M-S-R Energy Authority55374SAD2DBT0.08%$695KMay 31, 2026full (498 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
M-S-R Energy Authority55374SAG5DBT0.07%$1.4MJun 30, 2026full (343 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
M-S-R Energy Authority55374SAG5DBT0.07%$1.7MJul 31, 2026full (558 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A55374SAB6DBT0.07%$3.2MJul 31, 2026full (1,142 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DBT0.06%$557KJun 30, 2026full (421 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C55374SAJ9DBT0.06%$2.6MJul 31, 2026full (1,142 positions)

Matching position names

M-S-R Energy Authority · 20M-S-R ENERGY AUTHORITY (CA) · 10M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C · 6M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A · 3M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B · 2

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.