MASSACHUSETTS EDL FING AUTH MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38

MASSACHUSETTS EDL FING AUTH MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38 is a security (CUSIP 57563RTD1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.8M6.34%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.4M10.65%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.2M1.48%
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$1.0M12.43%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$415K36.78%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$401K0.66%

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