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 592041WH6) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$6.6M29.69%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$6.6M138.00%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$6.0M17.39%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.3M2.15%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$5.0M6.48%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$1.4M38.30%

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