Tennessee Valley Authority Tennessee Valley Authority 3.88 03/15/2028 is a security (CUSIP 880591EZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $2.5M | 44.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $449K | 0.16% |