Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE

Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE is a security (CUSIP 59261AJR9) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$5.0M25.17%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$4.0M1.17%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$2.6M417.75%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$1.2M1.54%
PIMCO New York Municipal Income Fund IIPIMCO New York Municipal Income Fund II$1.0M54.97%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$1.0M3.85%
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$672K5.09%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$547K26.74%

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