Collegiate Charter School of Lowell LOWELL COLLEGIATE

Collegiate Charter School of Lowell LOWELL COLLEGIATE is a security (CUSIP 547649AD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Collegiate Charter School of Lowell
Class: LOWELL COLLEGIATE
CUSIP: 547649AD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$5.2M	14.05%
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$3.0M	71.19%
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	$1.4M	57.34%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$37K	1.52%

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