# Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE

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.

## Summary

- Issuer: Energy Southeast A Cooperative District
- Class: ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
- CUSIP: 292723AK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $145.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $32.5M | 96.83% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $27.1M | 35.01% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $18.0M | 7.35% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $13.3M | 9.06% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.6M | 23.75% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $7.1M | 4.07% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | DEUTSCHE DWS TAX FREE TRUST | $6.5M | 94.54% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.5M | 1.30% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.4M | 100.95% |
| [Muni Intermediate Portfolio](https://search.stillhousedata.com/fund/S000006371) | GLENMEDE PORTFOLIOS | $3.2M | 101.77% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 10.98% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $1.8M | 21.64% |
| [MFS Arkansas Municipal Bond Fund](https://search.stillhousedata.com/fund/S000002529) | MFS Municipal Series Trust | $1.1M | 77.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292723AK9.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.