Which closed-end funds own Southeast Energy Authority, A Cooperative District (No. 3)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.6M. Security type: debt security. Country: United States. CUSIP 84136FBL0 · ISIN US84136FBL04.
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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.19% | $5.8M | 5,480,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.18% | $1.9M | 1,790,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,050,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.18% | $1.4M | 1,320,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.17% | $1.5M | 1,430,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.17% | $1.5M | 1,405,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,405,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.5M | 5,195,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $497K | 470,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $724K | 685,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.1M | 1,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.1M | 1,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
12 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; Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1.
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 | 6 |
| 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 (Al) | debt security | 3 |
| Southeast Energy Authority A Cooperative District | 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 |
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