Energy Southeast A Cooperative District ENERGY SOUTHEAST-B is a security (CUSIP 292723CN1) tracked across SEC portfolio filings. 12 registered fund positions totaling $154.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $101.5M | 29.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.9M | 4.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $10.8M | 9.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.4M | 4.33% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.7M | 7.82% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $4.1M | 73.66% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.1M | 15.09% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.1M | 8.86% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $3.5M | 100.48% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $3.1M | 32.84% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.26% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $153K | 12.43% |