MASSACHUSETTS ST DEV FIN AGY BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.0% 07-01-44

MASSACHUSETTS ST DEV FIN AGY BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.0% 07-01-44 is a security (CUSIP 57583U6R4) tracked across SEC portfolio filings. 12 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.0M2.68%
AB Massachusetts PortfolioAB MUNICIPAL INCOME FUND II$3.8M139.30%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$2.9M15.28%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDVANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS$1.3M3.39%
Victory Growth and Tax Strategy FundVictory Portfolios III$984K10.56%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$930K2.69%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$525K2.15%
VanEck Long Muni ETFVanEck ETF Trust$500K7.13%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$425K6.80%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$400K12.90%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$365K12.72%
The Value Line Tax Exempt Fund, IncVALUE LINE TAX EXEMPT FUND INC$281K60.44%

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