Funds holding “MET GOVT NASHVILLE & DAVIDSON”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 592114AD4 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (920 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | DBT | 0.16% | $1.4M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A98 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MET GOVT NASHVILLE & DAVIDSON | 592125AA6 | DBT | 0.01% | $55.6K | Jun 30, 2026 | full (588 positions) |
Matching position names
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD · 2MET GOVT NASHVILLE & DAVIDSON · 1MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.