Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD is a security (CUSIP 592041A23) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$8.0M50.87%
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUND$4.3M333.17%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$4.3M1.23%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.94%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$532K9.46%

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