Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE

Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE is a security (CUSIP 93878YDY2) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.9M34.15%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$4.9M116.80%
T. Rowe Price Maryland Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.$4.9M19.22%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$4.8M19.46%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$3.1M16.92%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.9M7.98%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.7M11.92%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$1.8M87.65%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$99K4.13%

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