Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE is a security (CUSIP 59261AG35) tracked across SEC portfolio filings. 13 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $24.0M | 13.80% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.6M | 35.46% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.2M | 23.15% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.1M | 16.41% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.0M | 11.35% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $2.8M | 189.62% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $2.5M | 201.52% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.7M | 30.77% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.2M | 66.74% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $989K | 73.84% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $904K | 67.00% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $738K | 67.57% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $364K | 44.53% |