Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE is a security (CUSIP 682001GZ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.5M | 67.43% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $12.3M | 236.08% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $9.2M | 123.32% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.63% |