Funds holding “Southeast Energy Authority 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.
32 positions across 13 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 1.94% | $5.1M | Jun 30, 2026 | full (168 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136FBM8 | DBT | 1.30% | $30.9M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136FAV9 | DBT | 1.12% | $5.1M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HCT8 | DBT | 1.11% | $26.5M | Jul 31, 2026 | full (558 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HCF8 | DBT | 1.04% | $2.1M | Jul 31, 2026 | full (130 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.90% | $5M | Jul 31, 2026 | full (276 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HDM2 | DBT | 0.71% | $4.1M | Jul 31, 2026 | full (150 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBT3 | DBT | 0.44% | $10.4M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBM8 | DBT | 0.41% | $9.8M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136FBB2 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Southeast Energy Authority A Cooperative District | 84136GAK1 | DBT | 0.39% | $9.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.34% | $10.7M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBB2 | DBT | 0.32% | $9.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBT3 | DBT | 0.31% | $9.7M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.26% | $4.9M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.21% | $7.9M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBL0 | DBT | 0.19% | $5.8M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBT9 | DBT | 0.18% | $3.1M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBT9 | DBT | 0.15% | $4.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136GAK1 | DBT | 0.15% | $5.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBL0 | DBT | 0.15% | $5.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBM8 | DBT | 0.14% | $5.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBB2 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.12% | $482K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.11% | $507K | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136HBT9 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBL0 | DBT | 0.06% | $497K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Southeast Energy Authority A Cooperative District | 84136HBC6 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Southeast Energy Authority A Cooperative District | 84136GAK1 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Southeast Energy Authority A Cooperative District | 84136FBL0 | DBT | 0.03% | $724K | Jul 31, 2026 | full (584 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.