METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49 is a security (CUSIP 59261AH83) tracked across SEC portfolio filings. 13 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.4M | 7.51% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $9.4M | 282.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.5M | 5.12% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.3M | 71.76% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.7M | 3.30% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 13.56% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.4M | 69.88% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.9M | 69.94% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.9M | 324.71% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.3M | 2.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $895K | 4.01% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $895K | 30.51% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $480K | 42.52% |