MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT

MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT is a security (CUSIP 56035DJZ6) tracked across SEC portfolio filings. 16 registered fund positions totaling $190.3M 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
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$51.0M36.19%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$46.8M13.53%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$35.0M14.26%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$13.1M21.64%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$10.8M56.54%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$7.4M6.51%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$6.3M4.27%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$6.0M12.96%
High-Yield Municipal FundAmerican Century Municipal Trust$3.2M55.90%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$3.2M13.41%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.7M21.71%
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$1.6M23.58%
Neuberger Municipal Impact FundNEUBERGER BERMAN INCOME FUNDS$1.5M196.09%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$1.1M12.65%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$535K27.79%

More