Funds holding “Metropolitan Nashville Airport Authority (The)”
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 9 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190QE5 | DBT | 0.66% | $1M | May 31, 2026 | full (142 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190QU9 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190QX3 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.20% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Metropolitan Nashville Airport Authority (The) | 592190SW3 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.05% | $488K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.05% | $287K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.04% | $387K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.04% | $382K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.04% | $347K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | DBT | 0.04% | $372K | May 31, 2026 | full (535 positions) |
Matching position names
Metropolitan Nashville Airport Authority (The) · 14METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) · 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.