Main Street Natural Gas Inc MAIN STREET NATURAL-B

Main Street Natural Gas Inc MAIN STREET NATURAL-B is a security (CUSIP 56035DEE8) tracked across SEC portfolio filings. 24 registered fund positions totaling $163.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$42.0M12.13%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$36.2M25.66%
AB Municipal Income SharesAB CORPORATE SHARES$12.7M7.30%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$8.2M156.43%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$6.1M16.85%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$5.9M31.97%
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio$5.8M84.28%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$5.7M35.68%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$5.2M96.31%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$5.2M4.62%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$5.2M11.35%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$5.2M23.37%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.6M15.54%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$3.1M50.38%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$2.6M5.35%

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