Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE is a security (CUSIP 292723CU5) tracked across SEC portfolio filings. 11 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.9M | 12.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.7M | 5.59% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $10.2M | 7.23% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.0M | 11.53% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $3.7M | 102.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.02% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.10% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.2M | 19.95% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.29% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.1M | 11.35% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.62% |