Which closed-end funds own Tennessee Energy Acquisition Corp.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $83.9M. Security type: debt security. Country: United States. CUSIP 88044TAL3 · ISIN US88044TAL35.
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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 11.10% | $5.3M | 5,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.81% | $5.3M | 5,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.95% | $29.6M | 28,420,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.69% | $5.4M | 5,060,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.40% | $14.8M | 14,215,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.37% | $978K | 925,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.4M | 3,190,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.32% | $2M | 1,875,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.31% | $2.5M | 2,365,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 2,555,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.30% | $2.7M | 2,505,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.30% | $2.7M | 2,510,000 par | $879M | 3.4% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.25% | $1.4M | 1,350,000 par | $562M | 2.2% discount | May 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.22% | $5.2M | 5,000,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
14 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; Tennessee Energy Acquisition Corp Commodity Project Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tennessee Energy Acquisition Corp (Tn) | debt security | 3 |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | debt security | 2 |
| Tennessee Energy Acquisition Corp. | debt security | 1 |
Issuer-level search for “Tennessee Energy Acquisition Corp.” → · Compare two funds’ portfolios →