Commonwealth of Massachusetts MASSACHUSETTS-A is a security (CUSIP 57582TCS9) tracked across SEC portfolio filings. 9 registered fund positions totaling $83.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $30.3M | 82.19% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $15.4M | 287.76% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.3M | 5.95% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $6.9M | 163.00% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.9M | 47.41% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.1M | 96.22% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $3.5M | 145.77% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.5M | 15.70% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.6M | 91.98% |