Funds holding “Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd”
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.
15 positions across 10 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YN1 | DBT | 0.38% | $1M | Jun 30, 2026 | full (168 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WA1 | DBT | 0.38% | $1,000K | Jun 30, 2026 | full (168 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A23 | DBT | 0.33% | $7.9M | Jul 31, 2026 | full (558 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YU5 | DBT | 0.32% | $1.8M | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | DBT | 0.29% | $7M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | DBT | 0.26% | $8M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YV3 | DBT | 0.23% | $1.3M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | DBT | 0.13% | $5M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CX0 | DBT | 0.13% | $3M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029DB5 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WB9 | DBT | 0.03% | $946K | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | DBT | 0.03% | $235K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YP6 | DBT | 0.01% | $546K | Jul 31, 2026 | full (861 positions) |
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.