Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE is a security (CUSIP 84131TBA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $108.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $53.5M | 30.77% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $26.6M | 7.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $8.3M | 7.35% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.8M | 7.93% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.1M | 29.54% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.2M | 87.12% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.6M | 13.21% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.6M | 11.13% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.6M | 19.09% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.1M | 39.28% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $186K | 94.25% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $106K | 41.86% |