M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE is a security (CUSIP 55374SAB6) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $8.2M | 262.86% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.1M | 68.91% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.8M | 106.20% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.2M | 11.57% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.0M | 12.49% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 19.85% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.8M | 185.47% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.5M | 98.30% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.5M | 27.83% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $359K | 30.14% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $251K | 10.21% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $187K | 14.46% |