Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTHORITY A COOPERATIVE is a security (CUSIP 84136HAU7) tracked across SEC portfolio filings. 23 registered fund positions totaling $163.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $33.5M | 19.25% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $20.5M | 26.47% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $20.4M | 73.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.1M | 4.95% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $11.0M | 23.90% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.2M | 36.69% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $8.8M | 54.64% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $7.2M | 114.70% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.1M | 4.83% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.6M | 16.28% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $5.3M | 114.03% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $3.1M | 34.59% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.83% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.41% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.0M | 7.54% |