Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE is a security (CUSIP 84136FBM8) tracked across SEC portfolio filings. 9 registered fund positions totaling $79.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $31.5M | 201.02% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.4M | 37.43% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $10.1M | 241.09% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.0M | 69.46% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $5.3M | 222.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.3M | 23.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.9M | 1.67% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.11% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.29% |