SOUTHEAST ENERGY AUTHORITY AL SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 is a security (CUSIP 84136FAV9) tracked across SEC portfolio filings. 23 registered fund positions totaling $178.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $56.0M | 22.87% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $30.2M | 61.92% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.1M | 8.66% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.8M | 17.84% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.6M | 7.22% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $10.1M | 84.83% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $9.0M | 19.68% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.2M | 14.42% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $5.2M | 167.63% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $4.8M | 31.37% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $3.5M | 56.28% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $3.0M | 36.41% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.9M | 42.74% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.0M | 10.09% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.36% |