MASSACHUSETTS ST MA ST/AMBAC 5.5% 8/1/30

MASSACHUSETTS ST MA ST/AMBAC 5.5% 8/1/30 is a security (CUSIP 57582NUZ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS ST
Class: MA ST/AMBAC 5.5% 8/1/30
CUSIP: 57582NUZ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Massachusetts Municipal Income Fund	Fidelity Massachusetts Municipal Trust	$2.2M	13.64%
Eaton Vance Municipal Bond Fund	Eaton Vance Municipal Bond Fund	$2.1M	39.21%
First Investors Tax Exempt Opportunities Fund	FIRST INVESTORS TAX EXEMPT FUNDS	$1.4M	32.78%
Eaton Vance Municipal Income Trust	Eaton Vance Municipal Income Trust	$1.1M	25.51%

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