New Mexico Municipal Energy Acquisition Authority NM MUNI ENERGY ACQ AU is a security (CUSIP 647207BL2) tracked across SEC portfolio filings. 17 registered fund positions totaling $210.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $104.6M | 30.21% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $47.8M | 33.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.2M | 6.46% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $10.6M | 67.85% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.2M | 13.56% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.8M | 6.87% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.61% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.7M | 16.16% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $3.4M | 56.44% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.3M | 39.16% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.7M | 6.26% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.1M | 136.62% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.72% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $532K | 97.81% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $427K | 35.85% |