TENNESSEE HSG DEV AGY TN TNSHSG 4.15 07/01/2038 is a security (CUSIP 88046KEP7) tracked across SEC portfolio filings. 2 registered fund positions totaling $201K via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | $101K | 20.20% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $100K | 8.17% |