TENNESSEE VALLEY AUTHORITY TVA BOND 2.875% 02-01-27 is a security (CUSIP 880591EU2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.0M | 2.05% |