METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/51 FIXED 5 is a security (CUSIP 59259N3M3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.5M | 81.83% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $990K | 161.78% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $551K | 56.23% |
| VanEck Long Muni ETF | VanEck ETF Trust | $501K | 7.15% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $495K | 144.92% |