Which closed-end funds own Metropolitan Transportation Authority?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.8M. Security type: debt security. Country: United States. CUSIP 59261AG50 · ISIN US59261AG500.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.23% | $19.7M | 19,315,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.99% | $1.5M | 1,500,000 par | $154M | 11.5% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.48% | $1.6M | 1,520,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.47% | $3.1M | 3,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.33% | $763K | 750,000 par | $233M | 2.4% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.27% | $319K | 315,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.17% | $1.7M | 1,695,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $1M | 995,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.16% | $1.3M | 1,270,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.16% | $1.4M | 1,365,000 par | $871M | 3.8% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.16% | $6.4M | 6,280,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.16% | $1.6M | 1,570,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,340,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.15% | $1.4M | 1,335,000 par | $879M | 3.4% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.11% | $2M | 2,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $850K | 840,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.10% | $3.8M | 3,720,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.09% | $529K | 520,000 par | $562M | 2.2% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.4M | 2,415,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.5M | 2,450,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $769K | 760,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
21 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 (NY); Metropolitan Transportation Authority (Green Bonds); Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 |
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