WASHINGTON DC MET TRAN REV 2ND LIEN SR A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE is a security (CUSIP 93878YDT3) tracked across SEC portfolio filings. 12 registered fund positions totaling $72.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $20.7M | 81.64% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $10.4M | 75.52% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.8M | 33.65% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $7.5M | 129.11% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $7.3M | 136.58% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.3M | 36.42% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.1M | 17.32% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 43.06% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.7M | 13.59% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.3M | 41.26% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.3M | 41.03% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.92% |