Funds holding “Energy Southeast A Cooperative District”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 9 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund U.S. Equity | Energy Southeast A Cooperative District | 292723AY9 | DBT | 0.67% | $24.9M | Jul 31, 2026 | full (861 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AY9 | DBT | 0.66% | $1.1M | May 29, 2026 | full (268 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Energy Southeast A Cooperative District | 292723AY9 | DBT | 0.64% | $20M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Energy Southeast A Cooperative District | 292723AY9 | DBT | 0.63% | $15.2M | Jul 31, 2026 | full (584 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Energy Southeast A Cooperative District | 292723CU5 | DBT | 0.62% | $3.6M | Jul 31, 2026 | full (150 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Energy Southeast A Cooperative District | 292723AK9 | DBT | 0.59% | $3.3M | Jul 31, 2026 | full (276 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723BN2 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Energy Southeast A Cooperative District | 292723AK9 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Energy Southeast A Cooperative District | 292723BN2 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Energy Southeast A Cooperative District | 292723BN2 | DBT | 0.04% | $302K | Jul 31, 2026 | full (711 positions) |
Matching position names
Energy Southeast A Cooperative District · 8ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.