Which closed-end funds own Southeast Energy Authority, A Cooperative District (No. 2)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.7M. Security type: debt security. Country: United States. CUSIP 84136HAU7 · ISIN US84136HAU77.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.80% | $7.1M | 7,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.62% | $5.1M | 5,000,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.34% | $3.1M | 3,000,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.22% | $10.2M | 10,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,120,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,250,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.8M | 1,705,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,715,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.7M | 1,675,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,535,000 par | $802M | 1.8% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.6M | 5,500,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2M | 2,000,000 par | $4.5B | 2.4% 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; Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southeast Energy Authority A Cooperative District | debt security | 18 |
| 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 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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