Tennessee Energy Acquisition Corp TN ENERGY CORP-A is a security (CUSIP 880443JQ0) tracked across SEC portfolio filings. 18 registered fund positions totaling $176.8M 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 | $51.3M | 14.81% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $47.3M | 27.16% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $39.5M | 28.02% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $8.8M | 107.64% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.6M | 4.98% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.2M | 30.34% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.7M | 16.11% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.5M | 9.10% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.5M | 5.35% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $2.2M | 6.66% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.2M | 10.91% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.6M | 26.78% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.6M | 27.69% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 12.86% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 27.30% |