# M-S-R Energy Authority M-S-R Energy Authority, Series 2009 B

M-S-R Energy Authority M-S-R Energy Authority, Series 2009 B is a security (CUSIP 55374SAF7) tracked across SEC portfolio filings. 26 registered fund positions totaling $166.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: M-S-R Energy Authority
- Class: M-S-R Energy Authority, Series 2009 B
- CUSIP: 55374SAF7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $166.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $39.8M | 121.23% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $30.8M | 23.44% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $15.1M | 19.56% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $14.3M | 261.67% |
| 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](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $4.9M | 30.07% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.7M | 2.69% |
| 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% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.6M | 64.92% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $2.6M | 7.06% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.4M | 98.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55374SAF7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.
