Tennergy Corp/TN TENNERGY CORP -A is a security (CUSIP 880397CJ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $139.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $80.3M | 23.19% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $44.3M | 25.44% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.0M | 10.63% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.4M | 39.81% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $718K | 36.15% |