TVE
Tennessee Valley AuthorityCompany with tickers: TVE, TVC
CIK
1376986
CUSIP
880591409
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
5 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 | |
| Global X U.S. Preferred ETF | — | 159,940 | $3,904,135 | 0.17% | Long | 2026-02-28 | |
| Global X Variable Rate Preferred ETF | — | 125,196 | $3,056,034 | 1.03% | Long | 2026-02-28 | |
| Invesco Variable Rate Preferred ETF | — | 75,610 | $1,845,640 | 0.08% | Long | 2026-02-28 | |
| Scharf Multi-Asset Opportunity Fund | — | 33,100 | $802,675 | 1.66% | Long | 2026-03-31 |
Showing 1–5 of 5 positions