TRIBOROUGH BRIDGE & TUNNEL AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28 is a security (CUSIP 89602HJC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $41.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $13.0M | 56.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.6M | 4.75% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $8.1M | 48.86% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.8M | 12.85% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 7.72% |