TENNESSEE VALLEY AUTHORITY (TVA) TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25

TENNESSEE VALLEY AUTHORITY (TVA) TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 is a security (CUSIP 880591FC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$9.9M12.75%
PGIM Core Bond FundTarget Portfolio Trust$2.2M9.06%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$2.0M105.22%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$694K0.12%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$665K7.59%
BATS: High Income Taxable SeriesBlackRock Allocation Target Shares$59K6.26%

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