M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C is a security (CUSIP 55374SAH3) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.7M | 39.75% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.8M | 3.89% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $2.4M | 156.32% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.4M | 43.32% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.2M | 61.57% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.2M | 76.50% |