MET GOVT NASH & DAVID TN HLTH & EDU SR A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD is a security (CUSIP 592041ZV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $7.3M | 15.07% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $7.3M | 61.25% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.2M | 88.55% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.1M | 18.08% |