Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-2

Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-2 is a security (CUSIP 59260XCR7) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$6.3M10.54%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$3.4M33.28%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$3.1M11.99%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$1.6M60.24%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$816K24.10%

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