Which closed-end funds own Tennessee Energy Acquisition Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: debt security. Country: United States. CUSIP 880443JF4 · ISIN US880443JF46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 1.85% | $3.1M | 3,000,000 par | $167M | 8.3% discount | May 29, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.41% | $3.3M | 3,250,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.28% | $10.5M | 10,260,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.24% | $7.4M | 7,270,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.13% | $7.5M | 7,325,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
5 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 (TN); TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE; The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tennessee Energy Acquisition Corp | debt security | 14 |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | debt security | 2 |
| Tennessee Energy Acquisition Corp. | debt security | 1 |
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