Funds holding “Metropolitan Transportation Authority”
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.
141 positions across 49 funds, 69 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A | 59259YBY4 | DBT | 3.14% | $12.3M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | DBT | 2.45% | $25M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Transportation Authority | 59259YDC0 | DBT | 2.11% | $21.6M | Jun 30, 2026 | full (238 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | DBT | 1.97% | $11.9M | May 31, 2026 | full (162 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Transportation Authority | 59261A2G1 | DBT | 1.85% | $8.5M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AZY6 | DBT | 1.71% | $5.5M | Jun 30, 2026 | full (177 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Metropolitan Transportation Authority | 59261AH83 | DBT | 1.62% | $9M | Jul 31, 2026 | full (276 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Metropolitan Transportation Authority | 59261AHP5 | DBT | 1.49% | $7.1M | May 31, 2026 | full (93 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E | 59261A6J1 | DBT | 1.43% | $5.6M | Jun 30, 2026 | full (163 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59259N8M8 | DBT | 1.30% | $3M | May 31, 2026 | full (185 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | DBT | 1.23% | $19.7M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | DBT | 1.22% | $20.8M | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | DBT | 1.20% | $7.2M | May 31, 2026 | full (162 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AG68 | DBT | 1.18% | $2.4M | Jul 31, 2026 | full (130 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59261APL5 | DBT | 1.17% | $2.7M | May 31, 2026 | full (185 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B | 59261A3Q8 | DBT | 1.13% | $1.9M | May 31, 2026 | full (132 positions) |
| 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) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | DBT | 0.89% | $2.1M | May 31, 2026 | full (185 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAX6 | DBT | 0.85% | $2.8M | Jun 30, 2026 | full (155 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | DBT | 0.83% | $5M | May 31, 2026 | full (162 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | 54466HFC5 | DBT | 0.80% | $2.3M | May 31, 2026 | full (135 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | DBT | 0.71% | $21.6M | May 31, 2026 | full (348 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | 59261A2G1 | DBT | 0.68% | $10.8M | May 31, 2026 | full (230 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) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | DBT | 0.62% | $10M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261A2G1 | DBT | 0.62% | $10.6M | Jul 31, 2026 | full (302 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.60% | $980K | May 31, 2026 | full (132 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XBD9 | DBT | 0.57% | $9.1M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | 59260XCX4 | DBT | 0.56% | $9M | May 31, 2026 | full (230 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Metropolitan Transportation Authority | 59261A5M5 | DBT | 0.52% | $1.7M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAB1 | DBT | 0.52% | $8.3M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261A5J2 | DBT | 0.49% | $8.4M | Jul 31, 2026 | full (302 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.49% | $1.4M | Jul 31, 2026 | full (198 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.49% | $7.9M | May 31, 2026 | full (230 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.48% | $1.6M | Jun 30, 2026 | full (177 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HHF6 | DBT | 0.48% | $11.6M | Jul 31, 2026 | full (320 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | DBT | 0.48% | $11.3M | Jul 31, 2026 | full (558 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.47% | $3.1M | May 31, 2026 | full (239 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Metropolitan Transportation Authority | 59261AH91 | DBT | 0.46% | $2.6M | Jul 31, 2026 | full (276 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3M3 | DBT | 0.46% | $1.5M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1 | 59259N8L0 | DBT | 0.45% | $7.2M | May 31, 2026 | full (230 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AQG5 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (558 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.42% | $8.4M | Jul 31, 2026 | full (463 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | DBT | 0.41% | $960K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AH83 | DBT | 0.41% | $7M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Metropolitan Transportation Authority | 59261A2H9 | DBT | 0.37% | $1.2M | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AYZ4 | DBT | 0.36% | $2M | May 31, 2026 | full (231 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | DBT | 0.34% | $3.1M | Jun 30, 2026 | full (421 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.33% | $763K | May 31, 2026 | full (185 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | DBT | 0.31% | $3.4M | May 31, 2026 | full (217 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261A2J5 | DBT | 0.31% | $5.4M | Jul 31, 2026 | full (302 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Metropolitan Transportation Authority | 59261AJR9 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | DBT | 0.29% | $10.7M | Jul 31, 2026 | full (861 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | 59261AJ65 | DBT | 0.29% | $810K | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.28% | $10.1M | Jul 31, 2026 | full (1,464 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | 59260XCT3 | DBT | 0.27% | $15.4M | Jul 31, 2026 | full (1,067 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Metropolitan Transportation Authority | 59261AG43 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | DBT | 0.27% | $319K | Jul 31, 2026 | full (238 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AE52 | DBT | 0.26% | $4.5M | Jul 31, 2026 | full (302 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | DBT | 0.26% | $429K | May 29, 2026 | full (268 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | DBT | 0.25% | $1.5M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AH59 | DBT | 0.24% | $4.2M | Jul 31, 2026 | full (302 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | DBT | 0.24% | $400K | May 29, 2026 | full (268 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Metropolitan Transportation Authority | 59261A5G8 | DBT | 0.24% | $1.9M | Jun 30, 2026 | full (177 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Transportation Authority | 59259YBY4 | DBT | 0.23% | $2.4M | Jun 30, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | DBT | 0.23% | $7.3M | Jul 31, 2026 | full (712 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) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG35 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AZS9 | DBT | 0.20% | $520K | Jun 30, 2026 | full (168 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCR7 | DBT | 0.20% | $3.4M | Jul 31, 2026 | full (302 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) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.18% | $1.1M | May 31, 2026 | full (162 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) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 59259NZH9 | DBT | 0.18% | $688K | Jun 30, 2026 | full (163 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A | 59259NS95 | DBT | 0.17% | $8.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | 59261A2H9 | DBT | 0.17% | $8M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHE9 | DBT | 0.17% | $5.2M | May 31, 2026 | full (348 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.17% | $1.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.16% | $1M | May 31, 2026 | full (518 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 59261ASZ1 | DBT | 0.16% | $2.6M | May 31, 2026 | full (230 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | DBT | 0.16% | $6.4M | Jul 31, 2026 | full (659 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | DBT | 0.16% | $1.6M | Jul 31, 2026 | full (427 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | DBT | 0.16% | $2.5M | May 31, 2026 | full (230 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG35 | DBT | 0.15% | $3.1M | Jul 31, 2026 | full (463 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | DBT | 0.15% | $1.4M | May 31, 2026 | full (535 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHN0 | DBT | 0.15% | $2.5M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | 59261A6E2 | DBT | 0.15% | $2.4M | May 31, 2026 | full (230 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) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AH59 | DBT | 0.14% | $4.5M | Jul 31, 2026 | full (712 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | 54466HFC5 | DBT | 0.13% | $4.1M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 59261ASZ1 | DBT | 0.13% | $5.1M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Transportation Authority | 59261AMB0 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015E-3 | 59261AWK9 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.11% | $2M | Jun 30, 2026 | full (343 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAC9 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFW2 | DBT | 0.11% | $4.2M | Jul 31, 2026 | full (659 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2 | 59261A2P1 | DBT | 0.10% | $408K | Jun 30, 2026 | full (163 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AK48 | DBT | 0.10% | $1.8M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.10% | $850K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.10% | $3.8M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 59261AH75 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,095 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.09% | $529K | May 31, 2026 | full (231 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1 | 59261AMB0 | DBT | 0.09% | $1.5M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AQG5 | DBT | 0.09% | $1.5M | Jul 31, 2026 | full (302 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | DBT | 0.09% | $1.4M | May 31, 2026 | full (230 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | DBT | 0.08% | $3.3M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | 59261AH83 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG43 | DBT | 0.07% | $568K | Jul 31, 2026 | full (711 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | DBT | 0.07% | $621K | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority | 59261A2H9 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Metropolitan Transportation Authority | 59261AHP5 | DBT | 0.06% | $150K | May 31, 2026 | full (185 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,095 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AK30 | DBT | 0.06% | $1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AFS1 | DBT | 0.06% | $1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AMB0 | DBT | 0.06% | $1M | Jul 31, 2026 | full (302 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG43 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 59261ATJ6 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Transportation Authority | 59261AG50 | DBT | 0.03% | $769K | Jul 31, 2026 | full (584 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | 59261AJ99 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Transportation Authority | 59261A2P1 | DBT | 0.03% | $314K | Jun 30, 2026 | full (238 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | 59261AH26 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority | 59261AG43 | DBT | 0.03% | $950K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | 59261AH83 | DBT | 0.02% | $862K | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Transportation Authority | 59261AG43 | DBT | 0.02% | $518K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority | 59261APW1 | DBT | 0.00% | $65.4K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Transportation Authority | 59261AHP5 | DBT | 0.00% | $10K | Jul 31, 2026 | full (861 positions) |
Matching position names
Metropolitan Transportation Authority · 47METROPOLITAN TRANSPORTATION AUTHORITY (NY) · 17Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 · 13Metropolitan Transportation Authority (Green Bonds) · 11Metropolitan Transportation Authority Dedicated Tax Fund · 8Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B · 4Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A · 4Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 · 3Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A · 3Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D · 3Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 · 2Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A · 2
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.