WASHINGTON DC MET AREA TRANS AUTH SER A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE

WASHINGTON DC MET AREA TRANS AUTH SER A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE is a security (CUSIP 93878YCS6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$4.8M9.82%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.4M16.32%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$2.0M21.93%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.2M5.52%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$1.2M22.41%
Calvert Responsible Municipal Income FundCalvert Management Series$576K13.74%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$546K22.40%

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