ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 is a security (CUSIP 292723BN2) tracked across SEC portfolio filings. 27 registered fund positions totaling $261.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $64.1M | 26.15% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $44.7M | 25.68% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $39.6M | 11.44% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $23.3M | 69.61% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $20.3M | 41.66% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $19.2M | 79.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.3M | 9.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.8M | 5.15% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.9M | 8.09% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.3M | 21.09% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.2M | 44.94% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.1M | 34.42% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.64% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.9M | 10.32% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.8M | 7.76% |