Massachusetts Bay Transportation Authority Assessment Revenue MA BAY TRANS AUTH-A-2

Massachusetts Bay Transportation Authority Assessment Revenue MA BAY TRANS AUTH-A-2 is a security (CUSIP 575577NZ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Massachusetts Bay Transportation Authority Assessment Revenue
Class: MA BAY TRANS AUTH-A-2
CUSIP: 575577NZ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.9M
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	$8.3M	22.43%
ELFUN TAX EXEMPT INCOME FUND	ELFUN TAX EXEMPT INCOME FUND	$5.1M	64.51%
Putnam Massachusetts Tax Exempt Income Fund	Putnam Massachusetts Tax Exempt Income Fund	$3.4M	134.49%
Nuveen Massachusetts Quality Municipal Income Fund	Nuveen Massachusetts Quality Municipal Income Fund	$3.1M	270.75%

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