Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE is a security (CUSIP 292723AY9) tracked across SEC portfolio filings. 20 registered fund positions totaling $203.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $40.4M | 120.45% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $27.9M | 8.04% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $25.0M | 112.30% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $20.1M | 108.34% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $16.4M | 21.15% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $15.2M | 105.42% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $11.0M | 453.11% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $10.7M | 7.62% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $7.7M | 248.00% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.5M | 22.69% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $4.5M | 214.11% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.9M | 80.88% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.4M | 3.03% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.2M | 7.85% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.1M | 12.89% |