Metropolitan Transportation Authority MET TRANSPRTN AUTH-D1

Metropolitan Transportation Authority MET TRANSPRTN AUTH-D1 is a security (CUSIP 59261AH26) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$5.2M8.67%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$2.6M1.83%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.6M0.63%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.0M4.64%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.0M5.17%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$922K0.63%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$517K0.46%

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