M-S-R ENERGY AUTHORITY (CA) CA MSRPWR 6.12 11/01/2029 is a security (CUSIP 55374SAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | $3.5M | 511.15% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $2.1M | 175.00% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $2.1M | 32.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.76% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.6M | 0.86% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $700K | 13.83% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $700K | 12.46% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $695K | 11.95% |