Which closed-end funds own Met Nashville Tn Arpt Auth Arpt Revenue?
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 592190QZ8 · ISIN US592190QZ80.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $592K | 575,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2.1M | 2,000,000 par | $4.7B | 4.2% 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 Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Met Nashville Tn Arpt Auth Arpt Revenue | debt security | 1 |
Issuer-level search for “MET NASHVILLE TN ARPT AUTH ARPT REVENUE” → · Compare two funds’ portfolios →