Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE is a security (CUSIP 292723AK9) tracked across SEC portfolio filings. 17 registered fund positions totaling $145.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $32.5M | 96.83% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $27.1M | 35.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.0M | 7.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.3M | 9.06% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.6M | 23.75% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.1M | 4.07% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $6.5M | 94.54% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.1M | 10.05% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.3M | 28.37% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.5M | 1.30% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.4M | 100.95% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $3.2M | 101.77% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 10.98% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.8M | 21.64% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $1.1M | 77.20% |