Home › Holdings › Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Which closed-end funds own Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 592041B48 · ISIN US592041B482.
Holdings are historical filings (report dates May 29, 2026 – 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 ☆ MMU Western Asset Managed Municipals Fund U.S. Equity 0.16% $1.4M 1,250,000 par $885M 6.7% discount May 29, 2026 ☆ NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds 0.15% $1.3M 1,230,000 par $889M NAV unavailable 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.
Also listed in filings as: MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD.
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 and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 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 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 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 of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A debt security 2
Issuer-level search for “Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical ” → · Compare two funds’ portfolios →