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Funds holding “Main Street Natural Gas Inc”

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.

69 positions across 29 funds, 23 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
KTF DWS Municipal Income Trust
Municipal Bonds
Main Street Natural Gas Inc56036YDK8DBT1.87%$10.5MMay 31, 2026full (231 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DEN8DBT1.36%$32.4MJul 31, 2026full (558 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DFC1DBT1.29%$2.6MJul 31, 2026full (130 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DFK3DBT1.09%$26MJul 31, 2026full (558 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc56035DDP4DBT1.08%$6MJul 31, 2026full (276 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DBT1.00%$10MJul 31, 2026full (427 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B56035DFC1DBT0.88%$1MJul 31, 2026full (238 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DFT4DBT0.70%$1.4MJul 31, 2026full (130 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DFK3DBT0.69%$1.1MMay 31, 2026full (142 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Main Street Natural Gas Inc56035DFC1DBT0.68%$5.3MJun 30, 2026full (177 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DDX7DBT0.63%$15.1MJul 31, 2026full (558 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DEE8DBT0.62%$1MMay 29, 2026full (268 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DBS0DBT0.62%$1.6MJun 30, 2026full (168 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBW1DBT0.59%$27.5MJul 31, 2026full (1,142 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DBV3DBT0.59%$10MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Main Street Natural Gas Inc56035DEN8DBT0.59%$21.9MJul 31, 2026full (861 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A56035DJZ6DBT0.53%$10.6MJul 31, 2026full (463 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBW1DBT0.51%$28.8MJul 31, 2026full (1,067 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DGB2DBT0.48%$15MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DEN8DBT0.46%$10.9MJul 31, 2026full (584 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Main Street Natural Gas Inc56035DEN8DBT0.44%$3.6MJul 31, 2026full (711 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D56035DFT4DBT0.43%$4MJun 30, 2026full (421 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DFT4DBT0.41%$9.7MJul 31, 2026full (558 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DJR4DBT0.38%$774KJul 31, 2026full (130 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DBK7DBT0.35%$8.3MJul 31, 2026full (558 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C56035DDP4DBT0.31%$2.8MJul 31, 2026full (563 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DHT2DBT0.30%$5.2MJul 31, 2026full (302 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc56035DHT2DBT0.30%$1.7MJul 31, 2026full (276 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DEN8DBT0.29%$9MJul 31, 2026full (712 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Main Street Natural Gas Inc56035DJJ2DBT0.29%$5.3MJun 30, 2026full (343 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Main Street Natural Gas Inc56035DFK3DBT0.26%$9.7MJul 31, 2026full (861 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
MAIN STREET NATURAL GAS INC (GA)56035DHZ8DBT0.25%$1.6MJun 30, 2026full (264 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DJQ6DBT0.25%$513KJul 31, 2026full (130 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C56035DFK3DBT0.25%$14.3MJul 31, 2026full (1,067 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
MAIN STREET NATURAL GAS INC (GA)56035DJJ2DBT0.25%$1.6MJun 30, 2026full (264 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DGC0DBT0.24%$5.7MJul 31, 2026full (584 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DHZ8DBT0.22%$1.1MMay 31, 2026full (231 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C56035DDP4DBT0.21%$10MJul 31, 2026full (1,142 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Main Street Natural Gas Inc56035DFT4DBT0.20%$1.6MJun 30, 2026full (177 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Main Street Natural Gas Inc56035DGC0DBT0.20%$1.6MJul 31, 2026full (711 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D56035DHZ8DBT0.19%$235KJun 30, 2026full (602 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
MAIN STREET NATURAL GAS INC (GA)56035DFK3DBT0.19%$1.7MMay 29, 2026full (412 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DFK3DBT0.19%$319KMay 29, 2026full (268 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DEE8DBT0.19%$5.9MJul 31, 2026full (712 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DFK3DBT0.17%$263KJul 31, 2026full (260 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
MAIN STREET NATURAL GAS INC (GA)56035DBV3DBT0.17%$1.5MMay 29, 2026full (412 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DBN1DBT0.15%$258KMay 29, 2026full (268 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Main Street Natural Gas Inc56035DGB2DBT0.15%$1.3MJul 31, 2026full (711 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Main Street Natural Gas Inc56035DFK3DBT0.15%$819KMay 31, 2026full (231 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Main Street Natural Gas Inc56035DEE8DBT0.14%$5.1MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DGB2DBT0.13%$3.2MJul 31, 2026full (584 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-156035DGB2DBT0.13%$160KJun 30, 2026full (602 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DFC1DBT0.13%$3MJul 31, 2026full (584 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A56035DJZ6DBT0.12%$151KJun 30, 2026full (602 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C56035DDP4DBT0.12%$5.4MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-156035DGB2DBT0.12%$5.3MJul 31, 2026full (1,095 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DFK3DBT0.11%$2.6MJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Main Street Natural Gas Inc56035DFK3DBT0.10%$3.1MJul 31, 2026full (712 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC (GA)56035DBV3DBT0.10%$151KJul 31, 2026full (260 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Main Street Natural Gas Inc56035DGC0DBT0.08%$2.9MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DBT0.07%$3.3MJul 31, 2026full (1,142 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C56035DDP4DBT0.07%$80.3KJun 30, 2026full (602 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Main Street Natural Gas Inc56035DBS0DBT0.07%$1.6MJul 31, 2026full (584 positions)
MFM Aberdeen Municipal Income Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC GA GAS REVENUE56036YDK8DBT0.06%$449KJul 31, 2026full (920 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Main Street Natural Gas Inc56035DBJ0DBT0.05%$1.3MJul 31, 2026full (558 positions)
MFM Aberdeen Municipal Income Fund
Municipal Bonds
MAIN STREET NATURAL GAS INC GA GAS REVENUE56036YDH5DBT0.04%$286KJul 31, 2026full (920 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DBT0.03%$1.9MJul 31, 2026full (1,067 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A56035DBV3DBT0.03%$1.1MJul 31, 2026full (659 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A56036YDH5DBT0.01%$261KJul 31, 2026full (659 positions)

Matching position names

Main Street Natural Gas Inc · 37MAIN STREET NATURAL GAS INC (GA) · 11Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A · 6Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C · 4Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A · 2MAIN STREET NATURAL GAS INC GA GAS REVENUE · 2Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 · 2Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C · 1Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D · 1Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A · 1Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D · 1Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B · 1

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.