# Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTHORITY A COOPERATIVE

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.

## Summary

- Issuer: Southeast Energy Authority A Cooperative District
- Class: SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
- CUSIP: 84136HAU7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $163.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $33.5M | 19.25% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $20.5M | 26.47% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $20.4M | 73.47% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $12.1M | 4.95% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000084572) | 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](https://search.stillhousedata.com/fund/S000010351) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84136HAU7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.