Funds holding “Washington Metropolitan Area Transit 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.
40 positions across 23 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | DBT | 2.59% | $16.7M | May 31, 2026 | full (239 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | DBT | 1.70% | $6.2M | May 31, 2026 | full (190 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | DBT | 1.36% | $10.5M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | DBT | 1.30% | $4.2M | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | DBT | 1.28% | $5.1M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | DBT | 1.11% | $5.1M | Jul 31, 2026 | full (302 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.91% | $7.3M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.86% | $7.5M | May 31, 2026 | full (498 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | DBT | 0.60% | $14.4M | Jul 31, 2026 | full (584 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEA3 | DBT | 0.58% | $2.1M | May 31, 2026 | full (190 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.39% | $3.4M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.38% | $4M | May 31, 2026 | full (546 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | DBT | 0.31% | $9.5M | Jul 31, 2026 | full (712 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEC9 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.28% | $2.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.27% | $2.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YED7 | DBT | 0.26% | $9.8M | Jul 31, 2026 | full (861 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | DBT | 0.26% | $743K | Jul 31, 2026 | full (198 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | DBT | 0.26% | $2.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Washington Metropolitan Area Transit Authority | 93878YEB1 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAU3 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | DBT | 0.20% | $4.9M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | 93878YDW6 | DBT | 0.19% | $7.6M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 93878YDY2 | DBT | 0.12% | $4.7M | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 93878YBT5 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | DBT | 0.08% | $4.4M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDY2 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | DBT | 0.07% | $2M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDR7 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
Matching position names
Washington Metropolitan Area Transit Authority Dedicated Revenue · 15Washington Metropolitan Area Transit Authority · 6Washington Metropolitan Area Transit Authority (Green Bonds) · 6Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A · 3Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A · 3Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 · 2Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A · 1Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S · 1Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A · 1Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A · 1Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A · 1
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.