M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY

M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY is a security (CUSIP 55374SAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.

Summary

Issuer: M-S-R CA ENERGY AUTH GAS REVEN
Class: M-S-R ENERGY AUTHORITY
CUSIP: 55374SAG5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Municipal Defined Opportunity Trust Inc.	Western Asset Municipal Defined Opportunity Trust Inc.	$2.4M	95.15%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$1.7M	11.01%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$1.6M	70.57%
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$1.4M	13.79%

More