SOUTHEAST ENERGY AUTHORITY A C Southeast Energy Authority A Cooperative District is a security (CUSIP 84136HCP6) tracked across SEC portfolio filings. 14 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $14.5M | 42.72% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.6M | 3.08% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.4M | 43.48% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $4.9M | 22.35% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $4.0M | 25.15% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.3M | 9.98% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.1M | 21.65% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.7M | 145.95% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.7M | 6.39% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.5M | 98.50% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.1M | 2.23% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.88% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.1M | 6.52% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $54K | 4.38% |