Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022 A-1 is a security (CUSIP 84136FBL0) tracked across SEC portfolio filings. 27 registered fund positions totaling $69.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $13.7M | 17.65% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.8M | 31.40% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.5M | 24.79% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.3M | 9.76% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $5.3M | 10.91% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $5.2M | 33.30% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.4M | 22.87% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.1M | 3.49% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.1M | 38.50% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.23% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 27.05% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.5M | 28.74% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.86% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.70% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.4M | 30.10% |