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 93878YDZ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $64.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$16.7M387.56%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$10.4M193.19%
VANGUARD HIGH-YIELD TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$7.9M4.56%
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$6.2M278.05%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$4.5M12.90%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$4.2M14.98%
AB Virginia PortfolioAB MUNICIPAL INCOME FUND II$4.2M192.26%
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust$4.1M148.20%
T. Rowe Price Summit Municipal Income FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$3.2M12.52%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.7M14.45%

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