SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE Southeast Energy Authority A Cooperative District is a security (CUSIP 84136JAL3) tracked across SEC portfolio filings. 8 registered fund positions totaling $81.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $32.4M | 59.41% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $20.8M | 34.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.2M | 4.96% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $6.0M | 27.43% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $3.1M | 18.81% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.7M | 39.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.47% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.2M | 9.41% |