MASSACHUSETTS DEV FIN AGY SR LIVING REV MA DEV FIN AG 6.375% 7/15/2045 is a security (CUSIP 57563WAB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.2M | 4.43% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.70% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.16% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.0M | 29.24% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.33% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $620K | 23.00% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $381K | 28.49% |