METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42 is a security (CUSIP 59261AL21) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.5M 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 | $16.9M | 6.91% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.8M | 18.53% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $756K | 0.67% |