Commonwealth of Massachusetts MASSACHUSETTS ST-A is a security (CUSIP 57582R5R3) tracked across SEC portfolio filings. 6 registered fund positions totaling $64.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $42.7M | 115.83% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.3M | 5.93% |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | $5.1M | 201.23% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.6M | 74.38% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $2.1M | 180.34% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.39% |