MASSACHUSETTS EDL FING AUTH MA MASEDU 2.64 07/01/2037 is a security (CUSIP 57563RRZ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $682K | 49.83% |
| Domini Impact Bond Fund | Domini Investment Trust | $401K | 15.60% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $383K | 14.20% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $57K | 2.11% |