# M-S-R ENERGY AUTHORITY M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5

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.

## Summary

- Issuer: M-S-R ENERGY AUTHORITY
- Class: M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
- CUSIP: 55374SAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $39.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $7.4M | 115.61% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $7.1M | 11.74% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.1M | 2.36% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | Putnam Tax Exempt Income Fund | $2.8M | 53.24% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $2.5M | 25.57% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | 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](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $1.2M | 31.32% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $545K | 20.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55374SAC4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.