Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB is a security (CUSIP 59261AG50) tracked across SEC portfolio filings. 36 registered fund positions totaling $121.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $31.3M | 80.75% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $19.7M | 208.20% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.1M | 9.27% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.4M | 26.08% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.8M | 16.95% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.1M | 70.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.72% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.5M | 9.16% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.5M | 13.22% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.0M | 19.90% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.35% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.0M | 90.70% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.57% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.7M | 149.50% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.6M | 31.33% |