M-S-R Energy Authority M-S-R Energy Authority, Series 2009 B is a security (CUSIP 55374SAF7) tracked across SEC portfolio filings. 28 registered fund positions totaling $213.7M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $39.8M | 121.23% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $30.8M | 23.44% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $19.6M | 10.22% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $16.8M | 124.18% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.1M | 19.56% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $14.3M | 261.67% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.1M | 63.44% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $9.9M | 164.50% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $9.3M | 481.81% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $6.7M | 19.25% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.9M | 30.07% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.4M | 44.67% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.0M | 14.76% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.3M | 60.96% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $2.7M | 12.43% |