Massachusetts Bay Transportation Authority Sales Tax Revenue MA ST BAY AUTH-SER B is a security (CUSIP 5755792J5) tracked across SEC portfolio filings. 8 registered fund positions totaling $55.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $15.5M | 41.92% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.7M | 6.71% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $10.5M | 195.72% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $6.4M | 148.10% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $3.7M | 137.97% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.1M | 15.38% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $2.6M | 103.18% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.6M | 11.56% |