TVE · Tennessee Valley Authority
$23.52
+0.03 (+0.13%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TVE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 592,884 | $14,377,437 | 0.11% | Long | 2026-03-31 | |
| Invesco Variable Rate Preferred ETF | — | 87,760 | $2,066,748 | 0.07% | Long | 2026-05-31 | |
| Scharf Multi-Asset Opportunity Fund | — | 33,100 | $802,675 | 1.66% | Long | 2026-03-31 | |
| AAM Low Duration Preferred and Income Securities ETF | — | 18,869 | $451,724 | 0.11% | Long | 2026-04-30 |
Showing 1–4 of 4 positions
Key facts
CIK
1376986
CUSIP
880591409
13F (30d)
2 filings
2 filers