# Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE

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.

## Summary

- Issuer: Energy Southeast A Cooperative District
- Class: ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
- CUSIP: 292723CU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $63.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $21.9M | 12.57% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $13.7M | 5.59% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $10.2M | 7.23% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.5M | 1.02% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.10% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.2M | 19.95% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.29% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.1M | 11.35% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.1M | 7.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292723CU5.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.