Which closed-end funds own Energy Southeast, A Cooperative District?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 292723BN2 · ISIN US292723BN27.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.22% | $1.1M | 1,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.14% | $3.3M | 3,095,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.4M | 1,290,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.13% | $806K | 755,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.13% | $1.1M | 1,030,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1.1M | 1,010,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $987K | 925,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1.1M | 990,000 par | $879M | 3.4% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $302K | 285,000 par | $830M | 7.2% discount | Jul 31, 2026 |
9 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); Energy Southeast A Cooperative District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energy Southeast a Cooperative District (Al) | debt security | 4 |
| 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 |
Issuer-level search for “Energy Southeast, A Cooperative District” → · Compare two funds’ portfolios →