Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025 C is a security (CUSIP 84136HCF8) tracked across SEC portfolio filings. 16 registered fund positions totaling $102.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $20.3M | 84.37% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.2M | 5.00% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $10.7M | 46.66% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $9.7M | 16.09% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $9.6M | 28.27% |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $7.5M | 108.01% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $7.5M | 15.35% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.4M | 176.53% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.3M | 28.00% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $4.9M | 151.40% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.1M | 106.77% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $1.6M | 10.20% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.3M | 15.94% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 49.55% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $529K | 0.87% |