Funds holding “MAIN STREET NATURAL GAS INC (GA)”
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.
11 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | DBT | 0.69% | $1.1M | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | DBT | 0.62% | $1M | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | DBT | 0.19% | $1.7M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | DBT | 0.19% | $319K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | DBT | 0.17% | $263K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MAIN STREET NATURAL GAS INC (GA) | 56035DBV3 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DBN1 | DBT | 0.15% | $258K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MAIN STREET NATURAL GAS INC (GA) | 56035DBV3 | DBT | 0.10% | $151K | Jul 31, 2026 | full (260 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.