Metropolitan Transportation Authority METROPOLITAN TRANSIT

Metropolitan Transportation Authority METROPOLITAN TRANSIT is a security (CUSIP 59261AB22) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

Summary

Issuer: Metropolitan Transportation Authority
Class: METROPOLITAN TRANSIT
CUSIP: 59261AB22
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $27.9M
N-PORT report: 2026-05-31
N-MFP funds: 3

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MUNICIPAL LOW DURATION FUND	VANGUARD CMT FUNDS	$22.4M	39.54%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$3.7M	329.05%
Eaton Vance New York Municipal Bond Fund	Eaton Vance New York Municipal Bond Fund	$1.3M	69.54%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$600K	175.65%

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