Funds holding “METROPOLITAN TRANSPORTATION AUTHORITY (NY)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 6 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | DBT | 1.02% | $4.9M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | DBT | 0.99% | $1.5M | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | DBT | 0.90% | $5.8M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ40 | DBT | 0.63% | $1.1M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | DBT | 0.28% | $2.5M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | DBT | 0.27% | $423K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | DBT | 0.26% | $429K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | DBT | 0.24% | $400K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6Q1 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ65 | DBT | 0.22% | $1.9M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AM53 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ65 | DBT | 0.17% | $270K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | DBT | 0.15% | $224K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AQL4 | DBT | 0.06% | $501K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHE0 | DBT | 0.04% | $353K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AFS1 | DBT | 0.03% | $252K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.