Which closed-end funds own Met Govt Nashville & Davidson?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.7M. Security type: debt security. Country: United States. CUSIP 592125AA6 · ISIN US592125AA61.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 3.82% | $39M | 35,105,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.42% | $5.6M | 5,010,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $55.6K | 50,000 par | $970M | 13.9% discount | Jun 30, 2026 |
3 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 Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se; Metropolitan Government of Nashville & Davidson County Convention Center Auth.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | debt security | 1 |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | debt security | 1 |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | debt security | 1 |
Issuer-level search for “MET GOVT NASHVILLE & DAVIDSON” → · Compare two funds’ portfolios →