M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE is a security (CUSIP 55374SAE0) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $6.9M | 167.79% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.5M | 41.18% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $3.0M | 234.11% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.0M | 50.03% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.7M | 1.53% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 12.01% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.7M | 146.48% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.2M | 8.69% |