Which closed-end funds own Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.7M. Security type: debt security. Country: United States. CUSIP 592090JZ8 · ISIN US592090JZ80.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.55% | $22.2M | 21,500,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.27% | $2.4M | 2,250,000 par | $885M | 6.7% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.23% | $361K | 350,000 par | $154M | 2.0% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.20% | $568K | 550,000 par | $284M | 7.0% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.15% | $3.1M | 3,000,000 par | $2B | 4.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.1M | 4,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
6 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: NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN).
Related securities from the same issuer
Issuer-level search for “Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A” → · Compare two funds’ portfolios →