Which closed-end funds own Southeast Energy Authority A Cooperative District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: debt security. Country: United States. CUSIP 84136FBT3 · ISIN US84136FBT30.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.88% | $1M | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.44% | $10.4M | 10,000,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.31% | $9.7M | 9,349,997 par | $3.1B | 9.4% discount | Jul 31, 2026 |
3 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, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A.
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 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 (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 |
Issuer-level search for “Southeast Energy Authority A Cooperative District” → · Compare two funds’ portfolios →