# Southeast Energy Authority A Cooperative District S E ENERGY AUTH-A-1

Southeast Energy Authority A Cooperative District S E ENERGY AUTH-A-1 is a security (CUSIP 84136FBL0) tracked across SEC portfolio filings. 28 registered fund positions totaling $89.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Southeast Energy Authority A Cooperative District
- Class: S E ENERGY AUTH-A-1
- CUSIP: 84136FBL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $89.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $23.3M | 6.72% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $13.7M | 17.65% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $8.1M | 4.65% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $5.8M | 68.81% |
| 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% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $2.1M | 34.29% |
| 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% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.35% |
| 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 Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.70% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.86% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.4M | 30.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84136FBL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.