Home › Holdings › Washington Metropolitan Area Transit Authority Dedicated Revenue Which closed-end funds own Washington Metropolitan Area Transit Authority Dedicated Revenue? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 93878YDX4 · ISIN US93878YDX40.
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 ☆ PMM Franklin Managed Municipal Income Trust Municipal Bonds 1.28% $5.1M 5,000,000 par $396M 4.3% discount Jul 31, 2026 ☆ PMO Franklin Municipal Opportunities Trust Municipal Bonds 1.11% $5.1M 5,000,000 par $459M 8.7% discount Jul 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 Washington Metropolitan Area Transit Authority Dedicated Revenue debt security 7 Washington Metropolitan Area Transit Authority debt security 7 Washington Metropolitan Area Transit Authority (Green Bonds) debt security 6 Washington Metropolitan Area Transit Authority Dedicated Revenue debt security 4 Washington Metropolitan Area Transit Authority Dedicated Revenue debt security 3 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 debt security 2 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A debt security 2 Washington Metropolitan Area Transit Authority Dedicated Revenue debt security 2 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S debt security 1 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A debt security 1 Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A debt security 1 Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A debt security 1
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