TXNM ENERGY INC TXNM Energy Inc is a security (CUSIP 69349HAJ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $55.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.8M | 11.27% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.9M | 90.73% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 110.28% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.6M | 109.88% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.7M | 109.94% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.9M | 34.32% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.6M | 34.30% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $998K | 44.98% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $672K | 34.37% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $541K | 33.64% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $460K | 34.48% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $45K | 26.11% |