Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE

Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE is a security (CUSIP 56035DHK1) tracked across SEC portfolio filings. 23 registered fund positions totaling $199.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$47.4M27.24%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$31.0M51.23%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$28.3M11.54%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$17.3M12.30%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$16.7M4.83%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$12.1M8.21%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$8.3M17.01%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$5.1M21.98%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$4.9M4.35%
PGIM National Muni FundPrudential National Muni Fund, Inc.$4.8M39.24%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.8M7.74%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.7M11.19%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$2.3M34.29%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$2.2M34.76%
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal Trust$2.1M54.62%

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