Funds holding “Tennessee Housing Development Agency”
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.
18 positions across 7 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tennessee Housing Development Agency | 88046KNF9 | DBT | 0.50% | $5.1M | Jun 30, 2026 | full (238 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A | 88046KGT7 | DBT | 0.33% | $399K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A | 88046KGU4 | DBT | 0.23% | $10.3M | Jul 31, 2026 | full (1,095 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 88046KNH5 | DBT | 0.12% | $501K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 88046KLA2 | DBT | 0.12% | $494K | May 29, 2026 | full (579 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tennessee Housing Development Agency (Social Bonds) | 88046KGU4 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 | 88046KBA3 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | 88046KEP7 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tennessee Housing Development Agency | 88046KKZ8 | DBT | 0.05% | $543K | Jun 30, 2026 | full (238 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tennessee Housing Development Agency | 88046KGW0 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A | 88046KJY3 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | 8804616S2 | DBT | 0.04% | $51.5K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | 88046KER3 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A | 88046KMF0 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQS8 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A | 88046KME3 | DBT | 0.02% | $974K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A | 880461X29 | DBT | 0.01% | $619K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQS8 | DBT | 0.01% | $555K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Tennessee Housing Development Agency · 3TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) · 2Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A · 2Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A · 2Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A · 2Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 · 2Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A · 1Tennessee Housing Development Agency (Social Bonds) · 1Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A · 1Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 · 1Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 · 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.