METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 is a security (CUSIP 59260XAX6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.7M | 149.18% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $661K | 108.05% |