M-S-R ENERGY AUTHORITY M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 is a security (CUSIP 55374SAC4) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $9.3M | 169.31% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $7.4M | 115.61% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.1M | 11.74% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.36% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 53.24% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.5M | 25.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.5M | 19.94% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.4M | 70.10% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.2M | 31.32% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $545K | 20.27% |