Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE is a security (CUSIP 88046KGW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $2.4M | 29.48% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.1M | 43.79% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.0M | 8.89% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.4M | 17.19% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $452K | 7.29% |