Home › Holdings › Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Which closed-end funds own Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 592029DB5 · ISIN US592029DB56.
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 ☆ MYI BlackRock MuniYield Quality Fund III U.S. Equity 0.29% $7M 7,775,000 par $2.4B 9.9% discount Jul 31, 2026 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.08% $2.9M 3,235,000 par $3.7B 11.0% 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 of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 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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