Which closed-end funds own Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.8M. Security type: debt security. Country: United States. CUSIP 59261AG43 · ISIN US59261AG435.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.60% | $980K | 970,000 par | $164M | 5.7% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.49% | $1.4M | 1,390,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.49% | $7.9M | 7,775,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.42% | $8.4M | 8,325,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.41% | $960K | 950,000 par | $233M | 2.4% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.28% | $10.1M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.27% | $1.5M | 1,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.18% | $1.1M | 1,110,000 par | $606M | 4.7% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.07% | $568K | 565,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.9M | 2,840,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.05% | $1.6M | 1,635,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $950K | 945,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $518K | 515,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Metropolitan Transportation Authority; Metropolitan Transportation Authority (Green Bonds).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metropolitan Transportation Authority (Ny) | debt security | 21 |
| 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 | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 3 |
| Metropolitan Transportation Authority (Ny) | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 3 |
| Metropolitan Transportation Authority (Ny) | debt security | 3 |
| Metropolitan Transportation Authority | debt security | 2 |
| Metropolitan Transportation Authority | debt security | 2 |
Issuer-level search for “Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1” → · Compare two funds’ portfolios →