Tennergy Corp. Tennergy Corp., Series 2022 A is a security (CUSIP 880397CF9) tracked across SEC portfolio filings. 22 registered fund positions totaling $126.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $58.5M | 75.52% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.6M | 19.50% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.2M | 33.20% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.1M | 38.01% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $5.3M | 32.16% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.0M | 22.44% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.4M | 16.04% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.2M | 42.30% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.9M | 31.54% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.5M | 61.63% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.3M | 61.52% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $3.2M | 9.38% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $2.2M | 88.95% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.8M | 72.00% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.7M | 12.06% |