Massachusetts Development Finance Agency MA DEV FIN AGY-A-1 is a security (CUSIP 57563WAC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $11.7M | 31.80% |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $5.0M | 30.70% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $4.1M | 98.90% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.9M | 86.71% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.0M | 33.45% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.5M | 232.98% |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | $153K | 76.25% |