Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2012 A is a security (CUSIP 59259NS95) tracked across SEC portfolio filings. 5 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $24.2M | 468.73% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $16.3M | 62.36% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.2M | 29.18% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $987K | 1.65% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $807K | 0.71% |