Funds holding “SOUTHEAST ENERGY AUTHORITY (AL)”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | DBT | 1.04% | $1.7M | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | DBT | 1.00% | $4.9M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | DBT | 0.96% | $1.5M | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | DBT | 0.58% | $3.7M | Jun 30, 2026 | full (264 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCQ4 | DBT | 0.43% | $358K | Jul 31, 2026 | full (83 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | DBT | 0.36% | $3.2M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | DBT | 0.36% | $597K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | DBT | 0.35% | $536K | Jul 31, 2026 | full (260 positions) |
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.