Metropolitan Transportation Authority MET TRANS AUTH-C1-REF is a security (CUSIP 59261APW1) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $18.3M | 5.28% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.1M | 4.30% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $612K | 3.75% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $79K | 6.30% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $66K | 1.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $66K | 0.30% |