Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE is a security (CUSIP 5920983Q8) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.3M | 15.66% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.2M | 25.94% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.95% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.5M | 28.86% |