As of the latest SEC filings, Tennessee Valley Authority (TVC) is held by 30 institutional funds. The largest fund shareholder is DIAMOND HILL SHORT DURATION SECURITIZED BOND (DHEAX), holding an estimated $29,059,780.60 in market value, representing 0.57% of its portfolio.
Funds holding Tennessee Valley Authority (TVC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVC
- CIK:
- 0001376986
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.57% | $29,059,780.60 | 29,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.14% | $23,147,618.34 | 23,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.13% | $17,878,164.50 | 729,721 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,480,674.74 | 12,455,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $9,664,921.01 | 9,701,000 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.18% | $7,740,924.32 | 7,725,000 | Mar 31, 2026 | May 29, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.35% | $7,571,112.50 | 309,025 | Mar 31, 2026 | May 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.21% | $4,805,226.72 | 198,072 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,536,632.12 | 3,550,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,277,764.16 | 3,290,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,589,919.54 | 2,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.36% | $2,553,390.00 | 104,220 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.09% | $2,264,913.60 | 93,360 | Feb 28, 2026 | Apr 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,264,546.49 | 2,273,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,040,721.20 | 2,035,000 | Mar 31, 2026 | May 27, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.18% | $1,553,578.02 | 1,550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,242,556.13 | 1,240,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.06% | $851,752.19 | 850,000 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.16% | $766,576.97 | 765,000 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.09% | $618,690.44 | 621,000 | Mar 31, 2026 | May 29, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.12% | $551,269.62 | 550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $531,017.72 | 533,000 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.23% | $497,503.35 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $375,773.03 | 375,000 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.38% | $199,224.58 | 200,000 | Mar 31, 2026 | May 29, 2026 |
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