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Which closed-end funds own Tennessee Housing Development Agency?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $543K. Security type: debt security. Country: United States. CUSIP 88046KKZ8 · ISIN US88046KKZ83.

Holdings are historical filings (report dates Jun 30, 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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
BBN BlackRock Taxable Municipal Bond TrustMunicipal Bonds0.05%$543K540,000 par$1B8.2% discountJun 30, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

SecurityTypeFunds holding
Tennessee Housing Development Agency (Social Bonds)debt security2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1Adebt security2
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2debt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448debt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448debt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3Adebt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3debt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1Adebt security1
Tennessee Housing Development Agency (Tn)debt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2Adebt security1
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2Adebt security1
Tennessee Housing Development Agencydebt security1

Issuer-level search for “Tennessee Housing Development Agency” → · Compare two funds’ portfolios →