SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 5/1/2053 is a security (CUSIP 84136FBB2) tracked across SEC portfolio filings. 14 registered fund positions totaling $137.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $36.1M | 25.64% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $20.6M | 5.94% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $15.1M | 62.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.0M | 8.63% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.9M | 53.43% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $9.7M | 61.89% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.2M | 12.76% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.0M | 13.07% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.8M | 5.12% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 20.93% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.8M | 54.91% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.1M | 88.11% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.15% |