Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA

Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA is a security (CUSIP 626207YM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Municipal Electric Authority of Georgia
Class: MUNI ELEC AUTH OF GEORGIA
CUSIP: 626207YM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $29.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$21.5M	203.77%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$2.5M	10.73%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$2.4M	49.78%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.8M	7.46%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.4M	0.24%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$127K	1.48%

More