Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA is a security (CUSIP 626207X25) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.0M | 2.88% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.5M | 16.13% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.00% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.54% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.07% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 91.20% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.0M | 27.80% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.28% |