Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 is a security (CUSIP 59261AG43) tracked across SEC portfolio filings. 29 registered fund positions totaling $93.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.1M | 45.21% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.1M | 25.97% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $9.2M | 35.32% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.8M | 5.07% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $8.4M | 44.21% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $7.9M | 83.21% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $5.2M | 70.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.0M | 2.06% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.46% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.3M | 39.75% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.9M | 10.55% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.89% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.6M | 272.32% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 51.61% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.5M | 45.52% |