MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 07/01/2052 MT

MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 07/01/2052 MT is a security (CUSIP 56035DDH2) tracked across SEC portfolio filings. 12 registered fund positions totaling $119.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$50.3M35.71%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$32.3M66.30%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$10.6M3.06%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$8.2M68.71%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$5.2M31.79%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.1M13.58%
Wilmington Municipal Bond FundWilmington Funds$3.0M82.83%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.3M1.99%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$1.5M3.23%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.3M5.51%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$891K14.88%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$339K27.58%

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