MASSACHUSETTS ST MA ST 5% 11/1/52

MASSACHUSETTS ST MA ST 5% 11/1/52 is a security (CUSIP 57582R2F2) tracked across SEC portfolio filings. 4 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.

Summary

Issuer: MASSACHUSETTS ST
Class: MA ST 5% 11/1/52
CUSIP: 57582R2F2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $48.0M
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	$33.4M	206.44%
AB Municipal Income Shares	AB CORPORATE SHARES	$10.3M	5.92%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$3.1M	8.39%
VanEck Long Muni ETF	VanEck ETF Trust	$1.2M	17.50%

More