# Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE

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.

## Summary

- Issuer: Omaha Public Power District
- Class: OMAHA NE PUBLIC PWR DIST ELEC REVENUE
- CUSIP: 682001GZ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $40.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $9.2M | 123.32% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.2M | 21.73% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.5M | 0.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682001GZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.