Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Refunding and Improvement Series 2025 is a security (CUSIP 5920983R6) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $7.9M | 41.78% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.2M | 27.72% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.1M | 27.73% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.7M | 87.29% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.1M | 28.05% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.5M | 27.49% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.5M | 27.81% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.3M | 28.10% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.2M | 28.29% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $851K | 27.39% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $666K | 27.43% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $666K | 27.33% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $650K | 27.08% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $581K | 27.54% |