TRIBOROUGH BRIDGE & TUNNEL AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40 is a security (CUSIP 89602HGG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.7M 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 | $5.6M | 2.30% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.5M | 13.34% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $3.3M | 79.29% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.9M | 4.87% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.2M | 4.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.98% |