MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026 @

MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026 @ is a security (CUSIP 57563RSC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$2.4M8.05%
BNY Mellon Massachusetts FundBNY Mellon State Municipal Bond Funds$1.2M135.21%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$1.0M19.97%

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