MASSACHUSETTS MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006432). Net assets $60.5M as of 2026-05-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV | — | $3.4M | 568.13% |
| MASSACHUSETTS ST | — | $2.8M | 465.19% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $2.0M | 332.22% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | — | $1.8M | 289.89% |
| BOSTON MASS | — | $1.6M | 261.91% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.4M | 223.19% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.2M | 205.98% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.2M | 191.56% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.2M | 191.23% |
| MASSACHUSETTS ST WTR RES AUTH | — | $1.2M | 190.84% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | — | $1.1M | 189.62% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.1M | 189.43% |
| MASSACHUSETTS ST TRANSN FD REV | — | $1.1M | 188.91% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $1.1M | 188.55% |
| MASSACHUSETTS ST CLEAN WTR TR | — | $1.1M | 188.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.5M |
| 2026-02-28 | $61.8M |
| 2025-11-30 | $61.4M |
| 2025-08-31 | $60.1M |
| 2025-05-31 | $60.3M |
| 2025-02-28 | $63.3M |
| 2024-11-30 | $63.8M |
| 2024-08-31 | $59.1M |