Tennessee Energy Acquisition Corp TN ENERGY is a security (CUSIP 880443BS4) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.7M | 1.36% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.2M | 7.94% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.5M | 12.02% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $834K | 24.00% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $708K | 35.65% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $703K | 13.15% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $574K | 0.51% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $503K | 20.44% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $141K | 2.35% |