# MASSACHUSETTS MUNICIPAL BOND FUND

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.

## Profile

- Series ID: S000006432
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 549300GWGIN8GN3UCM76
- Net assets: $60.5M
- Total assets: $61.8M
- As of: 2026-05-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BAA6) | — | $3.4M | 568.13% |
| [MASSACHUSETTS ST](https://search.stillhousedata.com/security/57582RW85) | — | $2.8M | 465.19% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BUK2) | — | $2.0M | 332.22% |
| [MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV](https://search.stillhousedata.com/security/575579U47) | — | $1.8M | 289.89% |
| [BOSTON MASS](https://search.stillhousedata.com/security/100853ZW3) | — | $1.6M | 261.91% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BAM0) | — | $1.4M | 223.19% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57584YZ44) | — | $1.2M | 205.98% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BKD9) | — | $1.2M | 191.56% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BRZ3) | — | $1.2M | 191.23% |
| [MASSACHUSETTS ST WTR RES AUTH](https://search.stillhousedata.com/security/576051U53) | — | $1.2M | 190.84% |
| [MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV](https://search.stillhousedata.com/security/575579Z34) | — | $1.1M | 189.62% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57585BPZ5) | — | $1.1M | 189.43% |
| [MASSACHUSETTS ST TRANSN FD REV](https://search.stillhousedata.com/security/57604TLM6) | — | $1.1M | 188.91% |
| [MASSACHUSETTS ST DEV FIN AGY REV](https://search.stillhousedata.com/security/57584Y6Z7) | — | $1.1M | 188.55% |
| [MASSACHUSETTS ST CLEAN WTR TR](https://search.stillhousedata.com/security/575829LB0) | — | $1.1M | 188.04% |

## Net asset history

| 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 |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.