Which closed-end funds own Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 59260XAT5 · ISIN US59260XAT54.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.20% | $7.2M | 7,265,000 par | $606M | 2.5% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.62% | $10M | 10,000,000 par | $1.6B | 2.1% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metropolitan Transportation Authority (Ny) | debt security | 21 |
| Metropolitan Transportation Authority | debt security | 13 |
| Metropolitan Transportation Authority (Ny) | debt security | 5 |
| Metropolitan Transportation Authority | debt security | 5 |
| Metropolitan Transportation Authority | debt security | 4 |
| Metropolitan Transportation Authority (Ny) | debt security | 4 |
| Metropolitan Transportation Authority (Ny) | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 3 |
| Metropolitan Transportation Authority (Ny) | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 2 |
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