Tennessee State School Bond Authority TENNESSEE ST SCH BOND AUTH

Tennessee State School Bond Authority TENNESSEE ST SCH BOND AUTH is a security (CUSIP 880558QP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Tennessee State School Bond Authority
Class: TENNESSEE ST SCH BOND AUTH
CUSIP: 880558QP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $35.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Trust	BlackRock Municipal Income Trust	$13.0M	271.35%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$12.9M	58.06%
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$6.5M	18.75%
ELFUN TAX EXEMPT INCOME FUND	ELFUN TAX EXEMPT INCOME FUND	$3.4M	42.41%

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