SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 7/1/2027 is a security (CUSIP 84136FBR7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.2M | 4.05% |