# SOUTHEAST ENERGY AU 5 30GAS IDR     DUE 10/01/30XTRO FIX

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; 21 registered fund positions totaling $464.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SOUTHEAST ENERGY AU 5 30GAS IDR     DUE 10/01/30XTRO
- Class: FIX
- CUSIP: 84136HCT8
- Asset category: DBT
- 13F holders: 1
- 13F value: $27K
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $464.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $27K | 25,000 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $133.6M | 38.57% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $79.8M | 45.84% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $79.1M | 56.14% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $36.4M | 201.29% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $26.7M | 170.54% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $21.4M | 63.86% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $13.8M | 12.18% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $12.9M | 108.43% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $10.7M | 65.70% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $8.6M | 197.44% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $8.4M | 36.42% |
| [BlackRock Short Duration Muni Fund](https://search.stillhousedata.com/fund/S000002335) | BlackRock Municipal Bond Fund, Inc. | $5.8M | 115.69% |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | HC Capital Trust | $5.3M | 94.22% |
| [BNY Mellon Short Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000094) | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $4.8M | 367.50% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $3.9M | 28.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84136HCT8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.