Metropolitan Transportation Authority MET TRANSP AUTH-E1

Metropolitan Transportation Authority MET TRANSP AUTH-E1 is a security (CUSIP 59261AM53) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31; 7 money-market funds via N-MFP.

Summary

Issuer: Metropolitan Transportation Authority
Class: MET TRANSP AUTH-E1
CUSIP: 59261AM53
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.8M
N-PORT report: 2026-05-31
N-MFP funds: 7

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MUNICIPAL LOW DURATION FUND	VANGUARD CMT FUNDS	$10.1M	17.79%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$790K	69.97%
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$700K	45.70%
Eaton Vance New York Municipal Bond Fund	Eaton Vance New York Municipal Bond Fund	$300K	16.69%

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