Which closed-end funds own Energy Southeast A Cooperative District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.1M. Security type: debt security. Country: United States. CUSIP 292723AY9 · ISIN US292723AY90.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.67% | $24.9M | 22,930,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.66% | $1.1M | 1,000,000 par | $167M | 8.3% discount | May 29, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.64% | $20M | 18,420,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.63% | $15.2M | 13,960,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energy Southeast a Cooperative District (Al) | debt security | 9 |
| Energy Southeast A Cooperative District | debt security | 2 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | debt security | 2 |
| Energy Southeast A Cooperative District | debt security | 1 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2026B | debt security | 1 |
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