Which closed-end funds own Southeast Energy Authority A Cooperative District?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: United States. CUSIP 84136HBT9 · ISIN US84136HBT95.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.36% | $3.2M | 3,050,000 par | $885M | 8.9% discount | May 29, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.36% | $597K | 575,000 par | $167M | 9.1% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.35% | $536K | 525,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.18% | $3.1M | 3,070,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.7M | 4,655,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.4M | 2,375,000 par | $3.7B | 11.0% discount | Jul 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 (AL).
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 | 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 |
Issuer-level search for “Southeast Energy Authority A Cooperative District” → · Compare two funds’ portfolios →