# ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54

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.

## Summary

- Issuer: ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY
- Class: ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54
- CUSIP: 292723BN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $261.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $64.1M | 26.15% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $44.7M | 25.68% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $39.6M | 11.44% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $23.3M | 69.61% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $20.3M | 41.66% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $19.2M | 79.93% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $14.3M | 9.72% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $5.8M | 5.15% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $3.2M | 44.94% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $2.1M | 34.42% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.64% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.9M | 10.32% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $1.8M | 7.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292723BN2.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.