Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 C-1, RB is a security (CUSIP 59261AHL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.5M | 11.55% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $3.5M | 169.16% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $2.7M | 146.00% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.7M | 45.64% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $350K | 20.03% |