Which closed-end funds own Washington Metropolitan Area Transit Authority Dedicated Revenue?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: United States. CUSIP 93878YDY2 · ISIN US93878YDY23.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.20% | $4.9M | 5,195,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.12% | $4.7M | 5,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.1M | 3,305,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.6M | 2,795,000 par | $3.7B | 11.0% 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: Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A.
Related securities from the same issuer
Issuer-level search for “Washington Metropolitan Area Transit Authority Dedicated Revenue” → · Compare two funds’ portfolios →