SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT is a security (CUSIP 84136HBT9) tracked across SEC portfolio filings. 24 registered fund positions totaling $234.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $56.8M | 40.32% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $41.8M | 12.07% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $40.6M | 16.59% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.8M | 24.55% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $14.5M | 18.72% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $14.1M | 58.63% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.4M | 7.77% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.3M | 4.70% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.2M | 22.54% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.8M | 25.96% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.1M | 12.37% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.2M | 31.14% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.2M | 52.80% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.5M | 73.26% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.5M | 11.03% |