Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN is a security (CUSIP 59211SAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.1M | 1.79% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.74% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 28.39% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $838K | 5.21% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $429K | 3.12% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $187K | 13.94% |