SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 11/1/2027 is a security (CUSIP 84136HAB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M 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 | $916K | 3.08% |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | $512K | 11.67% |