GEORGIA MUNICIPAL ELEC AUTH MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56

GEORGIA MUNICIPAL ELEC AUTH MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56 is a security (CUSIP 626207Z56) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.

Summary

Issuer: GEORGIA MUNICIPAL ELEC AUTH
Class: MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56
CUSIP: 626207Z56
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$5.0M	2.04%
AB Municipal Income Shares	AB CORPORATE SHARES	$4.7M	2.67%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$465K	22.73%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$422K	22.84%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$190K	7.72%

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