METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) TN MET 5.71 07/01/2034 is a security (CUSIP 592112DR4) tracked across SEC portfolio filings. 1 registered fund positions totaling $454K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | $454K | 16.66% |