Southeast Energy Authority A Cooperative District SE ENERGY AUTH-C is a security (CUSIP 84136HAH6) tracked across SEC portfolio filings. 12 registered fund positions totaling $178.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $56.8M | 16.39% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $54.0M | 38.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.4M | 11.59% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.6M | 6.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.0M | 6.13% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $6.4M | 106.36% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.3M | 19.01% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.8M | 18.95% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $1.6M | 43.42% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.1M | 2.32% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $947K | 0.84% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $213K | 17.33% |