SOUTHEAST ENERGY AUTH AL COMMO Southeast Energy Authority A Cooperative District is a security (CUSIP 84136FBT3) tracked across SEC portfolio filings. 10 registered fund positions totaling $74.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $17.9M | 52.74% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $10.6M | 434.57% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.5M | 72.77% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $9.9M | 189.41% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.8M | 53.00% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $6.0M | 118.84% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.2M | 42.62% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $3.2M | 19.09% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.1M | 88.26% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $284K | 14.46% |