Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE is a security (CUSIP 93878YED7) tracked across SEC portfolio filings. 8 registered fund positions totaling $75.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.6M | 10.70% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $14.6M | 100.98% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $9.9M | 44.49% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $9.9M | 182.01% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.7M | 52.17% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $9.7M | 185.02% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.5M | 11.09% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.2M | 6.08% |