Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025 H is a security (CUSIP 84136HDM2) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.0M | 21.95% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $4.2M | 118.38% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.8M | 17.54% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $532K | 3.39% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $501K | 297.74% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $266K | 26.78% |