MASSACHUSETTS ST DEV FIN AGY NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 is a security (CUSIP 57584X4N8) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.51% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $2.0M | 74.20% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $540K | 3.52% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $250K | 21.83% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $130K | 5.27% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $100K | 21.09% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $100K | 7.75% |