Metropolitan Transportation Authority MET TRANS-D-1-REF

Metropolitan Transportation Authority MET TRANS-D-1-REF is a security (CUSIP 59261AX77) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Issuer: Metropolitan Transportation Authority
Class: MET TRANS-D-1-REF
CUSIP: 59261AX77
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.5M
N-PORT report: 2026-05-31
N-MFP funds: 2

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$5.0M	8.37%
Eaton Vance Intermediate Municipal Income ETF	Morgan Stanley ETF Trust	$1.5M	77.91%
PIMCO New York Municipal Income Fund	PIMCO New York Municipal Income Fund	$1.5M	245.10%
Eaton Vance New York Municipal Bond Fund	Eaton Vance New York Municipal Bond Fund	$1.5M	80.95%

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