SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO FIX is a security (CUSIP 84136HCT8) tracked across SEC portfolio filings. 1 institutional managers reported $27K on Form 13F as of 2026-06-30; 23 registered fund positions totaling $211.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $27K | 25,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $34.5M | 101.56% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $26.7M | 170.54% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $21.4M | 43.96% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $21.4M | 63.86% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $15.7M | 25.82% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $13.1M | 83.51% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $12.9M | 108.43% |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $12.8M | 184.58% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $8.6M | 197.44% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $8.4M | 36.42% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $5.8M | 115.69% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $4.8M | 16.31% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $4.8M | 367.50% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.8M | 14.13% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $3.7M | 22.58% |