Tennergy Corp/TN TENNERGY CORP-A is a security (CUSIP 880397BW3) tracked across SEC portfolio filings. 13 registered fund positions totaling $122.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $60.6M | 17.51% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $13.4M | 55.50% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $11.5M | 167.91% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $10.9M | 23.73% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $6.5M | 53.12% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $5.6M | 142.09% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.1M | 28.01% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.5M | 52.47% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.0M | 46.78% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.2M | 14.30% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.0M | 11.00% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $507K | 5.12% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $131K | 10.69% |