Which closed-end funds own Tennessee St Energy Acquisition Corp Gas Revenue?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 880443BS4 · ISIN US880443BS49.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $703K | 700,000 par | $802M | 3.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $501K | 500,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.2M | 2,205,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
3 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: Tennessee Energy Acquisition Corp.; The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tennessee State School Bond Authority | debt security | 2 |
| Tennessee St Energy Acquisition Corp Gas Revenue | debt security | 1 |
| Tennessee State, General Obligation Bonds, Series 2023A | debt security | 1 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A | debt security | 1 |
| Tennessee State School Bond Authority | debt security | 1 |
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