TENNESSEE HSG DEV AGY TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54 is a security (CUSIP 88046KET9) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.4M | 4.24% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $883K | 0.78% |