Main Street Natural Gas Inc MAIN STREET NTRL GAS

Main Street Natural Gas Inc MAIN STREET NTRL GAS is a security (CUSIP 56035DCZ3) tracked across SEC portfolio filings. 16 registered fund positions totaling $141.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$79.8M23.03%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$15.2M31.24%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$10.1M13.10%
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$10.1M148.18%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$8.5M6.03%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$3.9M3.47%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.3M14.07%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$1.6M23.67%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$1.5M6.33%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$1.3M22.72%
Invesco Municipal TrustInvesco Municipal Trust$1.3M22.59%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$1.3M21.53%
AB Massachusetts PortfolioAB MUNICIPAL INCOME FUND II$1.2M45.09%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$1.2M22.07%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$937K23.56%

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