Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE is a security (CUSIP 93878YEB1) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.0M | 12.05% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.0M | 58.66% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.4M | 60.21% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 42.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 39.71% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 60.75% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.46% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 37.85% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.62% |