Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1

Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 is a security (CUSIP 59260XCV8) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.0M 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$9.8M16.39%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$5.2M19.74%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$2.1M5.34%

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