Which closed-end funds own Metropolitan Transportation Authority (Ny)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 59261AG68 · ISIN US59261AG682.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 1.18% | $2.4M | 2,250,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.28% | $2.5M | 2,300,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.27% | $423K | 400,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.26% | $429K | 400,000 par | $167M | 9.1% discount | May 29, 2026 |
4 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.
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 | 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 (NY)” → · Compare two funds’ portfolios →