SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA PREP 5% MT is a security (CUSIP 84131TBT8) tracked across SEC portfolio filings. 23 registered fund positions totaling $222.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $42.4M | 30.11% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $40.4M | 23.22% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $31.1M | 12.69% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $26.1M | 106.65% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.1M | 65.39% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.7M | 3.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.4M | 6.38% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.9M | 54.78% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.0M | 25.13% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.8M | 30.40% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.9M | 113.14% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.2M | 9.16% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.0M | 3.49% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.4M | 108.16% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $2.6M | 73.38% |