Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE is a security (CUSIP 682001JU7) tracked across SEC portfolio filings. 6 registered fund positions totaling $53.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $29.8M | 88.99% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $13.8M | 74.56% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.3M | 101.43% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.6M | 51.00% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.54% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.0M | 32.42% |