Funds holding “Tennessee Energy Acquisition Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 21 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Tennessee Energy Acquisition Corp Commodity Project Revenue | 88044TAL3 | DBT | 11.10% | $5.3M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Tennessee Energy Acquisition Corp Commodity Project Revenue | 88044TAL3 | DBT | 4.81% | $5.3M | Jun 30, 2026 | full (110 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | DBT | 1.85% | $3.1M | May 29, 2026 | full (268 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.95% | $29.6M | Jul 31, 2026 | full (712 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.69% | $5.4M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.40% | $14.8M | Jul 31, 2026 | full (861 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.37% | $978K | Jun 30, 2026 | full (168 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.32% | $3.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.32% | $2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.31% | $2.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.30% | $2.7M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tennessee Energy Acquisition Corp. | 88044TAL3 | DBT | 0.30% | $2.7M | May 31, 2026 | full (535 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tennessee Energy Acquisition Corp | 880443JF4 | DBT | 0.28% | $10.5M | Jul 31, 2026 | full (861 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.25% | $1.4M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tennessee Energy Acquisition Corp | 880443JF4 | DBT | 0.24% | $7.4M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tennessee Energy Acquisition Corp | 88044TAL3 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (558 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | DBT | 0.17% | $6.1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1 | 880443JF4 | DBT | 0.13% | $7.5M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | DBT | 0.10% | $118K | Jun 30, 2026 | full (602 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tennessee Energy Acquisition Corp. | 880443BS4 | DBT | 0.09% | $703K | May 31, 2026 | full (486 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A | 880443JM9 | DBT | 0.08% | $95.2K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A | 880443BS4 | DBT | 0.05% | $2.2M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Tennessee Energy Acquisition Corp · 8Tennessee Energy Acquisition Corp. · 7The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B · 3Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A · 2Tennessee Energy Acquisition Corp Commodity Project Revenue · 2The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Refunding Series 2025A · 1The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1 · 1The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A · 1TENNESSEE ENERGY ACQUISITION CORP (TN) · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.