Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE is a security (CUSIP 88044TAL3) tracked across SEC portfolio filings. 29 registered fund positions totaling $203.7M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $30.1M | 162.40% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $29.5M | 16.94% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.1M | 10.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $15.1M | 67.63% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $13.6M | 56.72% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $8.0M | 16.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.5M | 2.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.3M | 4.98% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $5.4M | 99.76% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $5.3M | 33.83% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $5.3M | 400.93% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.3M | 32.87% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $5.3M | 180.76% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $4.7M | 194.26% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $4.5M | 86.04% |