METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54 is a security (CUSIP 59260XCG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.7M | 3.96% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $8.1M | 13.54% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.9M | 30.16% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.1M | 74.82% |