SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 11/1/2028 is a security (CUSIP 84136HAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M 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 | $1.0M | 3.48% |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | $813K | 18.54% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $779K | 3.24% |