Which closed-end funds own Tennergy Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.2M. Security type: debt security. Country: United States. CUSIP 880397CF9 · ISIN US880397CF98.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.61% | $1.6M | 1,500,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.41% | $3.4M | 3,270,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.35% | $2.9M | 2,745,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.20% | $6.1M | 5,795,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.14% | $176K | 165,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.13% | $5M | 4,705,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.3M | 4,100,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.7M | 1,640,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TENNERGY CORP TN GAS REVENUE; Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | debt security | 1 |
Issuer-level search for “Tennergy Corp/TN” → · Compare two funds’ portfolios →