Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 B is a security (CUSIP 59261AFS1) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.4M 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 | $6.0M | 23.07% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $5.0M | 135.53% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.8M | 56.91% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.3M | 13.67% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.1M | 41.97% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.5M | 24.61% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $2.5M | 26.65% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.0M | 37.81% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.0M | 9.87% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $550K | 70.80% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $255K | 19.61% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $252K | 4.19% |