Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE is a security (CUSIP 880443JM9) tracked across SEC portfolio filings. 17 registered fund positions totaling $284.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $65.2M | 37.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $59.8M | 24.42% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $55.6M | 39.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $32.3M | 9.32% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $25.3M | 41.83% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $12.7M | 37.82% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $9.7M | 8.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.6M | 5.87% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.4M | 7.49% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.5M | 27.17% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.59% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.38% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.6M | 27.62% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.6M | 19.14% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $885K | 45.96% |