METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45 is a security (CUSIP 59261AJ99) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.93% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $1.8M | 43.42% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.6M | 27.20% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.41% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.4M | 58.99% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $896K | 49.87% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $840K | 1.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $515K | 0.35% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $458K | 35.27% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $232K | 15.14% |