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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.9M | 12.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.06% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $2.0M | 105.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $665K | 7.59% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $59K | 6.26% |