MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2030 @ is a security (CUSIP 57563RTB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.1M | 0.75% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 49.06% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.1M | 32.87% |