Which closed-end funds own Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United States. CUSIP 59261AH83 · ISIN US59261AH839.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 1.62% | $9M | 10,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.41% | $7M | 8,190,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.5M | 4,115,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $862K | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 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 (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 2020D-3” → · Compare two funds’ portfolios →