Which closed-end funds own Southeast Energy Authority, A Cooperative District (No. 2)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 84136FAV9 · ISIN US84136FAV94.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 1.12% | $5.1M | 5,170,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.18% | $1.9M | 1,890,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,115,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.18% | $1.5M | 1,520,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,495,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.17% | $1.5M | 1,480,000 par | $873M | 2.7% discount | May 31, 2026 |
6 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: Southeast Energy Authority A Cooperative District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southeast Energy Authority A Cooperative District | debt security | 18 |
| Southeast Energy Authority a Cooperative | debt security | 12 |
| Southeast Energy Authority A Cooperative District | debt security | 12 |
| Southeast Energy Authority (Al) | debt security | 6 |
| Southeast Energy Authority (Al) | debt security | 4 |
| Southeast Energy Authority A Cooperative District | debt security | 3 |
| Southeast Energy Authority A Cooperative District | debt security | 3 |
| Southeast Energy Authority A Cooperative District | debt security | 3 |
| Southeast Energy Authority A Cooperative District | debt security | 3 |
| Southeast Energy Authority (Al) | debt security | 3 |
| Southeast Energy Authority A Cooperative District | debt security | 3 |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C | debt security | 2 |
Issuer-level search for “Southeast Energy Authority, A Cooperative District (No. 2)” → · Compare two funds’ portfolios →