Home › Holdings › Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 Which closed-end funds own Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 592029CM2 · ISIN US592029CM21.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds 0.07% $4.2M 4,170,000 par $5.7B 3.6% discount Jul 31, 2026 ☆ NAD Nuveen Quality Municipal Income Fund Municipal Bonds 0.06% $3M 3,000,000 par $4.7B 4.2% discount Jul 31, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue debt security 5 Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A debt security 4 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 3 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 2 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 2 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 2 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 2 Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se debt security 2 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd debt security 2 Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A debt security 2 Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A debt security 2 Metropolitan Government Nashville & Davidson County Industrial Development Board debt security 1
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