TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/65

TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/65 is a security (CUSIP 880591ES7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: TENNESSEE VALLEY AUTHORITY (TN)
Class: TVA 4.25 09/15/65
CUSIP: 880591ES7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.9M	97.30%
VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$2.5M	2.84%
Transamerica Long Credit	TRANSAMERICA FUNDS	$698K	44.56%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$41K	0.09%

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