Massachusetts Development Finance Agency MA DEV FIN AGY-REF is a security (CUSIP 57584X4P3) tracked across SEC portfolio filings. 16 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $8.2M | 22.27% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.4M | 20.51% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.9M | 70.15% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.9M | 10.63% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.45% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.9M | 45.06% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.6M | 55.75% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.4M | 8.00% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $965K | 32.46% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $965K | 44.76% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $923K | 9.90% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $630K | 25.59% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $481K | 8.53% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $457K | 35.43% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $299K | 6.94% |