Funds holding “Metropolitan Transportation Authority Dedicated Tax Fund”
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.
8 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.