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Funds holding “Municipal Electric Authority 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.

49 positions across 23 funds, 27 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
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Municipal Electric Authority of Georgia626207YF5DBT2.59%$26.4MJun 30, 2026full (238 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Municipal Electric Authority of Georgia626207YM0DBT2.10%$21.4MJun 30, 2026full (238 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A626207YF5DBT1.32%$5.2MJun 30, 2026full (163 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia626207H49DBT1.12%$21MJun 30, 2026full (343 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Municipal Electric Authority of Georgia626207YS7DBT0.99%$10.1MJun 30, 2026full (238 positions)
NMI Nuveen Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DBT0.95%$1.1MJul 31, 2026full (238 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DBT0.85%$17.1MJul 31, 2026full (463 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia626207H23DBT0.79%$14.7MJun 30, 2026full (343 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Municipal Electric Authority of Georgia62620HGR7DBT0.60%$1.9MJun 30, 2026full (177 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DBT0.52%$1.5MJul 31, 2026full (198 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A626207L44DBT0.50%$1.4MJul 31, 2026full (198 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Municipal Electric Authority of Georgia62620HGR7DBT0.49%$3.2MMay 31, 2026full (239 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A62620HEP3DBT0.41%$8.3MJul 31, 2026full (463 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Municipal Electric Authority of Georgia62620HGQ9DBT0.37%$1.7MJul 31, 2026full (302 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DBT0.36%$16.7MJul 31, 2026full (1,142 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Municipal Electric Authority of Georgia626207W83DBT0.35%$8.2MJul 31, 2026full (558 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia62620HHQ8DBT0.31%$1.4MJul 31, 2026full (189 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGQ9DBT0.30%$6MJul 31, 2026full (463 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262075F7DBT0.28%$5.5MJul 31, 2026full (463 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
Municipal Electric Authority of Georgia6262072T0DBT0.26%$1.2MMay 31, 2026full (93 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Municipal Electric Authority of Georgia62620HJY9DBT0.23%$1MJul 31, 2026full (302 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DBT0.20%$4MJul 31, 2026full (463 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Municipal Electric Authority of Georgia626207X25DBT0.18%$1MMay 31, 2026full (231 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGP1DBT0.16%$3.3MJul 31, 2026full (463 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Municipal Electric Authority of Georgia626207YF5DBT0.15%$1MJun 30, 2026full (1,422 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A62620HJY9DBT0.14%$1.3MJun 30, 2026full (421 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A62620HDQ2DBT0.11%$5.2MJul 31, 2026full (1,142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia62620HEL2DBT0.11%$2MJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia626207X25DBT0.11%$2MJun 30, 2026full (343 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DBT0.10%$5.5MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A626207X25DBT0.10%$4.5MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H31DBT0.09%$3.7MJul 31, 2026full (659 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Municipal Electric Authority of Georgia6262075P5DBT0.09%$2.1MJul 31, 2026full (558 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2022A62620HEN8DBT0.09%$4.1MJul 31, 2026full (1,142 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Municipal Electric Authority of Georgia6262075Q3DBT0.08%$2MJul 31, 2026full (558 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia6262072P8DBT0.08%$1.5MJun 30, 2026full (343 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A62620HJY9DBT0.07%$3.9MJul 31, 2026full (1,067 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Municipal Electric Authority of Georgia62620HEN8DBT0.06%$2MJul 31, 2026full (712 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGR7DBT0.06%$2.2MJul 31, 2026full (1,464 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H31DBT0.06%$3.3MJul 31, 2026full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Municipal Electric Authority of Georgia6262074T8DBT0.06%$1.3MJul 31, 2026full (558 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Municipal Electric Authority of Georgia62620HEL2DBT0.06%$463KJul 31, 2026full (711 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DBT0.05%$2MJul 31, 2026full (1,464 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262075E0DBT0.05%$1MJul 31, 2026full (463 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Municipal Electric Authority of Georgia62620HEL2DBT0.05%$1.9MJul 31, 2026full (861 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Municipal Electric Authority of Georgia6262072N3DBT0.05%$874KJun 30, 2026full (343 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A62620HDH2DBT0.04%$2MJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A6262072T0DBT0.04%$1.9MJul 31, 2026full (1,142 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A626207H23DBT0.03%$1.3MJul 31, 2026full (1,095 positions)

Matching position names

Municipal Electric Authority of Georgia · 24Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A · 6Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A · 4Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A · 3Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A · 3Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A · 3Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A · 2Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A · 1Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2022A · 1Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A · 1Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A · 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.