Funds holding “Muni Elec Auth Of Georgia”
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.
4 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Muni Elec Auth Of Georgia | 6262072T0 | DBT | 3.17% | $1M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Muni Elec Auth Of Georgia | 6262072T0 | DBT | 3.01% | $1M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Muni Elec Auth Of Georgia | 6262072T0 | DBT | 1.25% | $1.7M | Jun 30, 2026 | full (126 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Muni Elec Auth Of Georgia | 626207X33 | DBT | 1.12% | $1.6M | Jun 30, 2026 | full (126 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.