Tennessee Energy Acquisition Corp TN ENERGY ACQ CORP-A- is a security (CUSIP 880443JF4) tracked across SEC portfolio filings. 18 registered fund positions totaling $175.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $104.3M | 30.10% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.6M | 47.40% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.6M | 46.77% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.5M | 21.78% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $7.5M | 144.13% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $7.5M | 157.46% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.5M | 40.34% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.7M | 5.04% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.1M | 100.05% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $3.1M | 259.05% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.6M | 42.96% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $2.1M | 159.40% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.26% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.3M | 52.28% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 132.29% |