M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C is a security (CUSIP 55374SAJ9) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.3M | 25.67% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.3M | 22.63% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $3.7M | 121.08% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.54% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.5M | 41.13% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $2.4M | 158.21% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.4M | 70.10% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.4M | 183.06% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $1.6M | 294.61% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.4M | 2.37% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.2M | 76.65% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.2M | 21.71% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $706K | 25.56% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $534K | 6.02% |