Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTHORITY A COOPERATIVE is a security (CUSIP 84136HBC6) tracked across SEC portfolio filings. 50 registered fund positions totaling $355.4M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $82.2M | 47.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $46.6M | 19.02% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $26.3M | 33.96% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $25.2M | 17.90% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.8M | 12.74% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $18.0M | 5.20% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.9M | 58.64% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $10.4M | 64.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $8.5M | 7.54% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.2M | 13.53% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.1M | 36.30% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.6M | 27.30% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $7.3M | 139.70% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.3M | 18.89% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.0M | 21.33% |