Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024 B-1 is a security (CUSIP 59260XCS5) tracked across SEC portfolio filings. 5 registered fund positions totaling $56.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $30.8M | 117.70% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.8M | 48.30% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.3M | 39.60% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $3.9M | 161.97% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $3.4M | 160.50% |