SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5.25% 7/1/2028 is a security (CUSIP 84136FBS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M 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 | $2.0M | 6.78% |