Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA is a security (CUSIP 626207YF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $26.5M | 250.59% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $5.2M | 109.47% |
| Master Total Return Portfolio | Master Bond LLC | $3.5M | 1.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.89% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |