Home › Holdings › Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding Which closed-end funds own Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 592041WA1 · ISIN US592041WA17.
Holdings are historical filings (report dates Jun 30, 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 ☆ BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds 0.38% $1,000K 1,000,000 par $262M 6.2% discount Jun 30, 2026 ☆ NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds 0.04% $2.1M 2,225,000 par $5.7B 3.6% 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.
Also listed in filings as: Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd.
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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