Metropolitan Transportation Authority MET TRANSPRTN-A-2 is a security (CUSIP 59261AG68) tracked across SEC portfolio filings. 18 registered fund positions totaling $86.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $25.3M | 7.31% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $16.0M | 26.55% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.0M | 3.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.6M | 4.49% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $5.7M | 83.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.1M | 2.91% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $3.0M | 49.16% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.0M | 4.97% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.35% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.5M | 41.11% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.4M | 120.72% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.46% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.1M | 4.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.76% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $679K | 26.40% |