Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV is a security (CUSIP 84136GAK1) tracked across SEC portfolio filings. 15 registered fund positions totaling $103.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $33.4M | 99.48% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $12.4M | 25.47% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $10.5M | 208.60% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $9.5M | 65.69% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $9.0M | 131.55% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.3M | 8.18% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.6M | 25.32% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $3.4M | 87.26% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.1M | 19.58% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $3.1M | 9.26% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.1M | 12.77% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.6M | 19.42% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.3M | 24.93% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.3M | 6.99% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $800K | 25.74% |