Main Street Energy, Inc. Main Street Energy, Inc., Series 2025 D is a security (CUSIP 560354AE2) tracked across SEC portfolio filings. 8 registered fund positions totaling $59.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $26.3M | 109.42% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $11.6M | 34.20% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.9M | 10.20% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.2M | 42.73% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $3.7M | 22.29% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.2M | 25.75% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $1.6M | 80.95% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $794K | 79.85% |